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 | EGP | EASTGROUP PPTY INC COM | Real Estate | 10,537.0 | $2.0M | 0.11% | — | — | $185.09 | +11.8% |
| 202 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,707.0 | $1.9M | 0.11% | — | — | $523.47 | -0.0% |
| 203 | KIM | KIMCO RLTY CORP COM | Real Estate | 85,120.0 | $1.9M | 0.11% | +19K | +29.3% | $22.47 | +8.8% |
| 204 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 14,787.0 | $1.9M | 0.11% | — | — | $126.66 | +21.2% |
| 205 | WY | WEYERHAEUSER CO MTN BE COM | Real Estate | 75,204.0 | $1.8M | 0.10% | +11K | +17.7% | $24.43 | -2.1% |
| 206 | INVH | INVITATION HOMES INC COM | Real Estate | 72,388.0 | $1.8M | 0.10% | +11K | +18.0% | $24.85 | +18.4% |
| 207 | DOLE | DOLE PLC | Consumer Defensive | 124,279.0 | $1.8M | 0.10% | — | — | $14.29 | +1.5% |
| 208 | DASH | DOORDASH INC - A | Communication Services | 11,776.0 | $1.8M | 0.10% | +1K | +10.6% | $150.15 | +3.4% |
| 209 | WDC | WESTERN DIGITAL CORP COM | Technology | 6,443.0 | $1.7M | 0.10% | -2K | -22.5% | $270.49 | +95.2% |
| 210 | EPOL | MSCI POLAND INVESTABLE MARKET | — | 47,360.0 | $1.7M | 0.10% | NEW | — | $36.41 | +10.7% |
| 211 | MMS | MAXIMUS INC COM | Industrials | 26,885.0 | $1.7M | 0.10% | -158.0 | -0.6% | $64.10 | -5.2% |
| 212 | EMR | EMERSON ELEC CO COM | Industrials | 12,945.0 | $1.7M | 0.10% | +282.0 | +2.2% | $131.02 | +6.7% |
| 213 | EE | EXCELERATE ENERGY INC-A | Utilities | 50,576.0 | $1.7M | 0.10% | -20K | -28.6% | $33.42 | +7.8% |
| 214 | MC | MOELIS & CO CL A | Financial Services | 29,505.0 | $1.7M | 0.10% | — | — | $57.00 | +15.3% |
| 215 | ESS | ESSEX PPTY TR INC COM | Real Estate | 6,742.0 | $1.6M | 0.09% | — | — | $242.00 | +14.4% |
| 216 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 25,967.0 | $1.6M | 0.09% | +3K | +12.1% | $62.75 | -8.4% |
| 217 | ANET | ARISTA NETWORKS INC COM | Technology | 13,227.0 | $1.6M | 0.09% | +1K | +11.9% | $122.78 | +29.8% |
| 218 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,756.0 | $1.6M | 0.09% | -96.0 | -1.2% | $208.27 | +26.1% |
| 219 | STE | STERIS PLC | Healthcare | 7,292.0 | $1.6M | 0.09% | +159.0 | +2.2% | $221.13 | -2.4% |
| 220 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 24,992.0 | $1.6M | 0.09% | NEW | — | $64.45 | +3.2% |
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%