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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AER | AERCAP HOLDINGS NV SHS | Industrials | 16,665.0 | $2.3M | 0.13% | NEW | — | $137.18 | +2.0% |
| 182 | — | SIX FLAGS ENTERTAINMENT CORP | — | 127,493.0 | $2.3M | 0.13% | -783.0 | -0.6% | $17.75 | — |
| 183 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 38,156.0 | $2.3M | 0.13% | — | — | $59.15 | +12.6% |
| 184 | PSTG | EVERPURE INC-A | Technology | 38,138.0 | $2.3M | 0.13% | NEW | — | $59.04 | +46.0% |
| 185 | OI | O-I Glass Inc Com | Consumer Cyclical | 210,193.0 | $2.2M | 0.12% | +43K | +25.7% | $10.51 | -13.8% |
| 186 | KLAC | KLA-TENCOR CORP COM | Technology | 1,495.0 | $2.2M | 0.12% | -1K | -42.0% | $1472.41 | +35.2% |
| 187 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 23,824.0 | $2.2M | 0.12% | +4K | +22.2% | $92.38 | +8.0% |
| 188 | WPC | W P CAREY & CO INC | Real Estate | 32,170.0 | $2.2M | 0.12% | +8K | +34.1% | $67.96 | +9.5% |
| 189 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,641.0 | $2.2M | 0.12% | -5K | -29.2% | $172.06 | +9.4% |
| 190 | — | CUSHMAN & WAKEFIELD PLC | — | 174,003.0 | $2.1M | 0.12% | -34K | -16.4% | $12.26 | — |
| 191 | WK | WORKIVA INC | Technology | 35,543.0 | $2.1M | 0.12% | +6K | +20.5% | $59.63 | -16.4% |
| 192 | EVR | EVERCORE INC CLASS A | Financial Services | 7,060.0 | $2.1M | 0.12% | +2K | +51.4% | $298.51 | +15.8% |
| 193 | MG | MISTRAS GROUP INC COM | Industrials | 140,081.0 | $2.1M | 0.12% | NEW | — | $14.78 | +21.4% |
| 194 | SKYW | SKYWEST INC COM | Industrials | 22,344.0 | $2.1M | 0.12% | -145.0 | -0.6% | $91.83 | -5.3% |
| 195 | ACIW | ACI WORLDWIDE INC COM | Technology | 49,471.0 | $2.0M | 0.12% | +6K | +15.0% | $41.01 | +3.1% |
| 196 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 205,142.0 | $2.0M | 0.11% | +58K | +39.8% | $9.77 | -21.8% |
| 197 | SWX | SOUTHWEST GAS HOLDINGS INC COM | Utilities | 22,707.0 | $2.0M | 0.11% | — | — | $86.90 | +3.4% |
| 198 | SBAC | SBA COMMUNICATIONS CORP(NEW) C | Real Estate | 11,368.0 | $2.0M | 0.11% | — | — | $172.11 | +18.6% |
| 199 | LYTS | LSI INDS INC COM | Technology | 105,109.0 | $2.0M | 0.11% | -581.0 | -0.6% | $18.60 | +29.9% |
| 200 | REGCO | REGENCY CTRS CORP COM | Real Estate | 25,793.0 | $2.0M | 0.11% | — | — | $75.66 | -69.1% |
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
27.2%
Financial Services
15.4%
Real Estate
10.7%
Communication Services
9.7%
Industrials
9.3%
Energy
7.2%
Consumer Cyclical
7.0%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
2.2%