Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SLVM | SYLVAMO CORP | Basic Materials | 1,202.0 | $45K | — | NEW | — | $37.44 | -2.1% |
| 1742 | UMH | UMH PPTYS INC | Real Estate | 3,005.0 | $45K | — | NEW | — | $14.97 | +2.8% |
| 1743 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 3,125.0 | $44K | — | NEW | — | $14.08 | -52.8% |
| 1744 | DGII | DIGI INTL INC | Technology | 591.0 | $44K | — | NEW | — | $74.45 | +1.1% |
| 1745 | SAFT | SAFETY INS GROUP INC | Financial Services | 586.0 | $44K | — | NEW | — | $75.09 | +37.9% |
| 1746 | SCL | STEPAN CO | Basic Materials | 797.0 | $44K | — | NEW | — | $55.21 | +17.5% |
| 1747 | BKE | BUCKLE INC | Consumer Cyclical | 1,024.0 | $43K | — | NEW | — | $41.99 | -1.3% |
| 1748 | ROCK | GIBRALTAR INDS INC | Industrials | 961.0 | $43K | — | NEW | — | $44.75 | -10.1% |
| 1749 | ICFI | ICF INTL INC | Industrials | 588.0 | $43K | — | NEW | — | $73.13 | +14.4% |
| 1750 | NSP | INSPERITY INC | Industrials | 1,045.0 | $43K | — | NEW | — | $41.15 | +18.7% |
| 1751 | NEXT | NEXTDECADE CORP | Energy | 5,707.0 | $43K | — | NEW | — | $7.53 | -11.3% |
| 1752 | NN | NEXTNAV INC | Communication Services | 2,392.0 | $43K | — | NEW | — | $17.98 | -20.0% |
| 1753 | SDGR | SCHRODINGER INC | Healthcare | 2,650.0 | $43K | — | NEW | — | $16.23 | +80.1% |
| 1754 | SGRY | SURGERY PARTNERS INC | Healthcare | 2,555.0 | $43K | — | NEW | — | $16.83 | -13.5% |
| 1755 | FDP | DEL MONTE CORP | Consumer Defensive | 1,546.0 | $43K | — | NEW | — | $27.81 | +1.9% |
| 1756 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 2,538.0 | $42K | — | NEW | — | $16.55 | +15.5% |
| 1757 | CMPR | CIMPRESS PLC | Communication Services | 413.0 | $42K | — | NEW | — | $101.69 | -23.3% |
| 1758 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 487.0 | $42K | — | NEW | — | $86.24 | -21.4% |
| 1759 | ATRC | ATRICURE INC | Healthcare | 1,484.0 | $42K | — | NEW | — | $28.30 | +111.9% |
| 1760 | DX | DYNEX CAP INC | Real Estate | 3,194.0 | $42K | — | NEW | — | $13.15 | -10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.2%
Financial Services
12.4%
Healthcare
10.7%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
6.2%
Consumer Defensive
3.7%
Real Estate
2.2%
Basic Materials
2.2%
Utilities
1.7%