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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GENERAL ELECTRIC CO COM | Industrials | 14,155.0 | $4.4M | 0.25% | NEW | — | $308.03 | +6.2% |
| 102 | CCI | CROWN CASTLE INTL CORP COM | Real Estate | 48,716.0 | $4.3M | 0.24% | NEW | — | $88.87 | -23.7% |
| 103 | PFGC | PERFORMANCE FOOD GROUP COM | Consumer Defensive | 47,388.0 | $4.3M | 0.24% | NEW | — | $89.92 | +1.8% |
| 104 | VLO | VALERO ENERGY CORP COM | Energy | 25,972.0 | $4.2M | 0.24% | NEW | — | $162.79 | +137.8% |
| 105 | MBB | ISHARES TR | — | 43,729.0 | $4.2M | 0.24% | NEW | — | $95.22 | -5.1% |
| 106 | CBRE | CBRE GROUP INC CL A | Real Estate | 25,265.0 | $4.1M | 0.23% | NEW | — | $160.79 | -16.2% |
| 107 | ADT | ADT INC | Industrials | 503,356.0 | $4.1M | 0.23% | NEW | — | $8.07 | -20.7% |
| 108 | PANW | PALO ALTO NETWORKS INC COM | Technology | 21,766.0 | $4.0M | 0.23% | NEW | — | $184.20 | +103.4% |
| 109 | FTS | FORTIS INC COM | Utilities | 76,802.0 | $4.0M | 0.23% | NEW | — | $51.94 | +2.2% |
| 110 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 6,946.0 | $3.8M | 0.22% | NEW | — | $552.71 | +8.3% |
| 111 | BPOP | POPULAR INC COM | Financial Services | 30,132.0 | $3.8M | 0.21% | NEW | — | $124.52 | +28.9% |
| 112 | SHOP | SHOPIFY INC CL A | Technology | 22,955.0 | $3.7M | 0.21% | NEW | — | $161.19 | -11.7% |
| 113 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 151,424.0 | $3.6M | 0.21% | NEW | — | $24.02 | +162.0% |
| 114 | NEM | NEWMONT MINING CORP COM | Basic Materials | 36,229.0 | $3.6M | 0.20% | NEW | — | $99.85 | +21.6% |
| 115 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 19,806.0 | $3.6M | 0.20% | NEW | — | $182.64 | +6.8% |
| 116 | NRG | NRG ENERGY INC COM NEW | Utilities | 22,691.0 | $3.6M | 0.20% | NEW | — | $159.24 | -37.0% |
| 117 | — | CUSHMAN & WAKEFIELD PLC | — | 208,080.0 | $3.4M | 0.19% | NEW | — | $16.19 | — |
| 118 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 3,896.0 | $3.4M | 0.19% | NEW | — | $862.34 | +7.0% |
| 119 | SKT | TANGER FACTORY OUTLET CTRS INC | Real Estate | 100,631.0 | $3.4M | 0.19% | NEW | — | $33.37 | +4.0% |
| 120 | PAAS | PAN AMERICAN SILVER CORP COM | Basic Materials | 61,994.0 | $3.2M | 0.18% | NEW | — | $51.81 | -7.3% |
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
30.6%
Financial Services
16.7%
Real Estate
10.6%
Industrials
9.2%
Communication Services
7.5%
Consumer Cyclical
7.3%
Energy
5.0%
Healthcare
4.7%
Consumer Defensive
4.5%
Basic Materials
2.0%