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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 7,293.0 | $571K | 0.03% | NEW | — | $78.26 | +8.7% |
| 302 | EWY | ISHARES MSCI KOREA INDEX FUND | — | 5,820.0 | $566K | 0.03% | NEW | — | $97.22 | +92.5% |
| 303 | STT | STATE STR CORP COM | Financial Services | 4,337.0 | $560K | 0.03% | NEW | — | $129.01 | +40.6% |
| 304 | NTR | NUTRIEN LTD COM | Basic Materials | 9,017.0 | $557K | 0.03% | NEW | — | $61.72 | +17.0% |
| 305 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 39,100.0 | $553K | 0.03% | NEW | — | $14.14 | +28.5% |
| 306 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 11,826.0 | $550K | 0.03% | NEW | — | $46.49 | +0.3% |
| 307 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 944.0 | $548K | 0.03% | NEW | — | $580.71 | -12.2% |
| 308 | UBS | UBS AG SHS NEW | Financial Services | 11,116.0 | $515K | 0.03% | NEW | — | $46.31 | +7.3% |
| 309 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 18,907.0 | $505K | 0.03% | NEW | — | $26.73 | -70.4% |
| 310 | UEC | URANIUM ENERGY CORP COM | Energy | 41,598.0 | $486K | 0.03% | NEW | — | $11.68 | -19.4% |
| 311 | ASML | ASML HLDG NV NY SHS | Technology | 446.0 | $477K | 0.03% | NEW | — | $1069.86 | +63.0% |
| 312 | SHEL | SHELL PLC-ADR | Energy | 6,455.0 | $474K | 0.03% | NEW | — | $73.48 | +30.3% |
| 313 | FMC | FMC CORP | Basic Materials | 33,658.0 | $467K | 0.03% | NEW | — | $13.87 | -30.9% |
| 314 | BCS | BARCLAYS PLC ADR | Financial Services | 18,190.0 | $463K | 0.03% | NEW | — | $25.45 | -2.5% |
| 315 | MUFG | MITSUBISHI UFJ FINL GROUP INC | Financial Services | 28,994.0 | $460K | 0.03% | NEW | — | $15.86 | +48.0% |
| 316 | ABBV | ABBVIE INC COM | Healthcare | 1,923.0 | $439K | 0.03% | NEW | — | $228.49 | +15.7% |
| 317 | GATX | GATX CORP COM | Industrials | 2,568.0 | $436K | 0.03% | NEW | — | $169.60 | +8.3% |
| 318 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 7,177.0 | $435K | 0.03% | NEW | — | $60.61 | -2.3% |
| 319 | AMGN | AMGEN INC COM | Healthcare | 1,280.0 | $419K | 0.02% | NEW | — | $327.31 | +26.7% |
| 320 | MFC | MANULIFE FINL CORP COM | Financial Services | 10,981.0 | $398K | 0.02% | NEW | — | $36.28 | +20.9% |
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
30.6%
Financial Services
16.7%
Real Estate
10.6%
Industrials
9.2%
Communication Services
7.5%
Consumer Cyclical
7.3%
Energy
5.0%
Healthcare
4.7%
Consumer Defensive
4.5%
Basic Materials
2.0%