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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,852.0 | $1.8M | 0.10% | NEW | — | $230.82 | +15.4% |
| 202 | SWX | SOUTHWEST GAS HOLDINGS INC COM | Utilities | 22,645.0 | $1.8M | 0.10% | NEW | — | $80.02 | +12.4% |
| 203 | STE | STERIS PLC | Healthcare | 7,133.0 | $1.8M | 0.10% | NEW | — | $253.52 | -14.6% |
| 204 | THFF | FIRST FINANCIAL CORP | Financial Services | 29,925.0 | $1.8M | 0.10% | NEW | — | $60.42 | +13.5% |
| 205 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 58,026.0 | $1.8M | 0.10% | NEW | — | $31.12 | -44.6% |
| 206 | RAMP | LIVERAMP HOLDINGS INC | Technology | 60,906.0 | $1.8M | 0.10% | NEW | — | $29.37 | +28.4% |
| 207 | REGCO | REGENCY CTRS CORP COM | Real Estate | 25,793.0 | $1.8M | 0.10% | NEW | — | $69.03 | -67.6% |
| 208 | ESS | ESSEX PPTY TR INC COM | Real Estate | 6,742.0 | $1.8M | 0.10% | NEW | — | $261.68 | +5.7% |
| 209 | SOFI | SOFI TECHNOLOGIES | Financial Services | 67,303.0 | $1.8M | 0.10% | NEW | — | $26.18 | -40.3% |
| 210 | KRC | KILROY RLTY CORP COM | Real Estate | 46,524.0 | $1.7M | 0.10% | NEW | — | $37.37 | -9.1% |
| 211 | INTA | INTAPP INC | Technology | 37,894.0 | $1.7M | 0.10% | NEW | — | $45.82 | -55.5% |
| 212 | INVH | INVITATION HOMES INC COM | Real Estate | 61,325.0 | $1.7M | 0.10% | NEW | — | $27.79 | +5.4% |
| 213 | ATI | ALLEGHENY TECHNOLOGIES INC COM | Industrials | 14,796.0 | $1.7M | 0.10% | NEW | — | $114.76 | +41.4% |
| 214 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 42,878.0 | $1.7M | 0.10% | NEW | — | $39.48 | +66.5% |
| 215 | EMR | EMERSON ELEC CO COM | Industrials | 12,663.0 | $1.7M | 0.10% | NEW | — | $132.72 | +2.8% |
| 216 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 12,067.0 | $1.7M | 0.10% | NEW | — | $138.91 | -5.6% |
| 217 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 42,566.0 | $1.6M | 0.09% | NEW | — | $38.72 | -6.6% |
| 218 | AZO | AUTOZONE INC COM | Consumer Cyclical | 483.0 | $1.6M | 0.09% | NEW | — | $3391.50 | +0.4% |
| 219 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 73,682.0 | $1.6M | 0.09% | NEW | — | $22.22 | +14.6% |
| 220 | — | VIKING HOLDINGS LTD | — | 22,514.0 | $1.6M | 0.09% | NEW | — | $71.41 | — |
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%