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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 16,468.0 | $1.6M | 0.09% | — | — | $97.66 | +10.8% |
| 222 | ADC | AGREE REALTY CORP COM | Real Estate | 21,286.0 | $1.6M | 0.09% | — | — | $75.38 | +0.1% |
| 223 | APG | API GROUP CORP | Industrials | 38,869.0 | $1.6M | 0.09% | +18K | +87.4% | $40.52 | +4.0% |
| 224 | CGON | CG ONCOLOGY INC | Healthcare | 23,200.0 | $1.6M | 0.09% | +5K | +30.3% | $67.68 | -8.1% |
| 225 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 69,496.0 | $1.6M | 0.09% | — | — | $22.43 | +24.4% |
| 226 | — | AMRIZE LTD | — | 27,508.0 | $1.5M | 0.09% | +3K | +12.2% | $56.02 | — |
| 227 | JLL | JONES LANG LASALLE INC COM | Real Estate | 5,022.0 | $1.5M | 0.09% | -10K | -67.0% | $304.32 | -5.0% |
| 228 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 20,233.0 | $1.5M | 0.09% | -13K | -39.8% | $74.89 | +18.9% |
| 229 | COGT | COGENT BIOSCIENCES INC | Healthcare | 39,039.0 | $1.5M | 0.09% | NEW | — | $38.49 | -13.8% |
| 230 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 12,067.0 | $1.5M | 0.08% | — | — | $122.12 | +7.3% |
| 231 | NOW | SERVICENOW INC COM | Technology | 13,607.0 | $1.4M | 0.08% | +7K | +97.6% | $104.55 | -2.9% |
| 232 | — | FIDELIS INSURANCE HOLDINGS | — | 73,326.0 | $1.4M | 0.08% | — | — | $19.11 | — |
| 233 | BNL | BROADSTONE NET LEASE INC | Real Estate | 75,594.0 | $1.4M | 0.08% | — | — | $18.27 | +12.3% |
| 234 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 15,589.0 | $1.4M | 0.08% | +5K | +51.1% | $86.97 | +3.2% |
| 235 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 9,413.0 | $1.4M | 0.08% | NEW | — | $143.79 | +24.1% |
| 236 | TATT | TAT TECHNOLOGIES LTD | Industrials | 33,278.0 | $1.4M | 0.08% | NEW | — | $40.63 | -3.5% |
| 237 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 90,194.0 | $1.4M | 0.08% | — | — | $14.99 | -3.8% |
| 238 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 15,872.0 | $1.3M | 0.07% | +3K | +23.1% | $83.29 | -4.2% |
| 239 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 39,530.0 | $1.3M | 0.07% | +6K | +19.1% | $33.32 | -12.6% |
| 240 | LMB | LIMBACH HOLDINGS INC | Industrials | 16,702.0 | $1.3M | 0.07% | -107.0 | -0.6% | $78.05 | -5.0% |
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%