Portfolio (Quarterly)
Guide ↗
Knights of Columbus Asset Advisors LLC
· CIK 0001688666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OSK | OSHKOSH CORP COM | Industrials | 5,641.0 | $709K | 0.04% | NEW | — | $125.63 | +2.3% |
| 282 | DELL | DELL INC COM | Technology | 5,599.0 | $705K | 0.04% | NEW | — | $125.88 | +134.5% |
| 283 | RCL | ROYAL CARIBBEAN CRUISES LTD CO | Consumer Cyclical | 2,446.0 | $682K | 0.04% | NEW | — | $278.92 | -8.2% |
| 284 | LLY | LILLY ELI & CO COM | Healthcare | 616.0 | $662K | 0.04% | NEW | — | $1074.68 | -0.9% |
| 285 | DE | DEERE & CO COM | Industrials | 1,406.0 | $655K | 0.04% | NEW | — | $465.57 | +13.7% |
| 286 | VRE | VERIS RESIDENTIAL INC | Real Estate | 43,542.0 | $648K | 0.04% | NEW | — | $14.88 | +27.7% |
| 287 | FOXA | FOX CORP CLASS A | Communication Services | 8,839.0 | $646K | 0.04% | NEW | — | $73.07 | -12.4% |
| 288 | TMUS | T-MOBILE USA | Communication Services | 3,170.0 | $644K | 0.04% | NEW | — | $203.04 | -5.7% |
| 289 | TKR | TIMKEN CO COM | Industrials | 7,330.0 | $617K | 0.04% | NEW | — | $84.13 | +42.6% |
| 290 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 6,088.0 | $614K | 0.04% | NEW | — | $100.80 | +18.8% |
| 291 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 5,117.0 | $613K | 0.04% | NEW | — | $119.75 | +15.5% |
| 292 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 146,716.0 | $612K | 0.04% | NEW | — | $4.17 | +81.1% |
| 293 | BLCO | BAUSCH LOMB CORP | Healthcare | 35,403.0 | $605K | 0.03% | NEW | — | $17.08 | -6.8% |
| 294 | — | POTLATCH CORP NEW COM | — | 15,159.0 | $603K | 0.03% | NEW | — | $39.78 | — |
| 295 | APLD | APPLIED DIGITAL CORP | Technology | 24,368.0 | $598K | 0.03% | NEW | — | $24.52 | +87.1% |
| 296 | — | JBT MAREL CORP | — | 3,882.0 | $585K | 0.03% | NEW | — | $150.67 | — |
| 297 | PBF | PBF ENERGY INC CL A | Energy | 21,384.0 | $580K | 0.03% | NEW | — | $27.12 | +48.3% |
| 298 | RY | ROYAL BK CDA MONTREAL QUE COM | Financial Services | 3,396.0 | $579K | 0.03% | NEW | — | $170.49 | +11.3% |
| 299 | ETN | EATON CORP PLC SHS | Industrials | 1,802.0 | $574K | 0.03% | NEW | — | $318.51 | +22.9% |
| 300 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 284.0 | $572K | 0.03% | NEW | — | $2014.26 | -17.4% |
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
30.0%
Financial Services
16.5%
Real Estate
10.5%
Communication Services
9.3%
Industrials
9.0%
Consumer Cyclical
7.2%
Energy
4.9%
Healthcare
4.6%
Consumer Defensive
4.4%
Basic Materials
2.0%