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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TKR | TIMKEN CO COM | Industrials | 7,785.0 | $783K | 0.04% | +455.0 | +6.2% | $100.57 | +16.8% |
| 282 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,331.0 | $769K | 0.04% | — | — | $92.27 | +31.6% |
| 283 | NRG | NRG ENERGY INC COM NEW | Utilities | 5,166.0 | $755K | 0.04% | -18K | -77.2% | $146.14 | -31.3% |
| 284 | FLIN | FRANKLIN TEMPLETON ETF TR FRAN | — | 22,696.0 | $754K | 0.04% | -12K | -34.5% | $33.22 | +3.7% |
| 285 | RRX | REGAL REXNORD CORP | Industrials | 3,976.0 | $745K | 0.04% | NEW | — | $187.26 | -16.6% |
| 286 | — | MILLROSE PROPERTIES | — | 26,389.0 | $739K | 0.04% | — | — | $28.00 | — |
| 287 | LLY | LILLY ELI & CO COM | Healthcare | 794.0 | $730K | 0.04% | +178.0 | +28.9% | $919.77 | +28.7% |
| 288 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,615.0 | $727K | 0.04% | +145.0 | +5.9% | $277.87 | +17.4% |
| 289 | NTR | NUTRIEN LTD COM | Basic Materials | 9,545.0 | $720K | 0.04% | +528.0 | +5.9% | $75.46 | -4.3% |
| 290 | CDP | CORPORATE OFFICE PPTYS TR SH B | Real Estate | 23,469.0 | $718K | 0.04% | NEW | — | $30.60 | +10.7% |
| 291 | EWY | ISHARES MSCI KOREA INDEX FUND | — | 5,820.0 | $716K | 0.04% | — | — | $123.01 | +52.2% |
| 292 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 5,439.0 | $712K | 0.04% | +322.0 | +6.3% | $130.95 | +14.7% |
| 293 | TMUS | T-MOBILE USA | Communication Services | 3,353.0 | $704K | 0.04% | +183.0 | +5.8% | $210.05 | -21.2% |
| 294 | ETN | EATON CORP PLC SHS | Industrials | 1,923.0 | $688K | 0.04% | +121.0 | +6.7% | $357.69 | +23.0% |
| 295 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 31,173.0 | $667K | 0.04% | — | — | $21.41 | +40.5% |
| 296 | STAG | STAG INDL INC COM | Real Estate | 17,916.0 | $646K | 0.04% | -22K | -55.6% | $36.06 | +2.0% |
| 297 | STT | STATE STR CORP COM | Financial Services | 4,759.0 | $602K | 0.03% | +422.0 | +9.7% | $126.56 | +43.3% |
| 298 | SHEL | SHELL PLC-ADR | Energy | 6,455.0 | $600K | 0.03% | — | — | $93.00 | +3.0% |
| 299 | BLCO | BAUSCH LOMB CORP | Healthcare | 37,471.0 | $596K | 0.03% | +2K | +5.8% | $15.90 | +6.0% |
| 300 | ASML | ASML HLDG NV NY SHS | Technology | 446.0 | $589K | 0.03% | — | — | $1320.83 | +32.0% |
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
27.8%
Financial Services
15.6%
Real Estate
10.8%
Industrials
9.5%
Communication Services
7.9%
Energy
7.4%
Consumer Cyclical
7.2%
Healthcare
4.8%
Consumer Defensive
4.8%
Utilities
2.2%