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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IXN | ISHARES Global Tech ETF | — | 2,329.0 | $233K | 0.01% | — | — | $99.97 | +49.0% |
| 342 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 43,603.0 | $204K | 0.01% | -1K | -3.0% | $4.68 | -45.1% |
| 343 | BSCV | INVESCO BULLETSHARES 2031 CR | — | 12,227.0 | $201K | 0.01% | +10K | +456.3% | $16.46 | -3.8% |
| 344 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 269.0 | $196K | 0.01% | — | — | $730.25 | +31.4% |
| 345 | SNY | SANOFI SPONSORED ADR | Healthcare | 3,689.0 | $178K | 0.01% | — | — | $48.18 | -14.7% |
| 346 | — | ICICI BK LTD ADR | — | 6,737.0 | $174K | 0.01% | — | — | $25.90 | — |
| 347 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 3,110.0 | $168K | 0.01% | -227.0 | -6.8% | $54.05 | +11.3% |
| 348 | BSMR | INVESCO BULLETSHARES 2027 MU | — | 7,060.0 | $167K | 0.01% | — | — | $23.65 | -1.6% |
| 349 | BSMQ | INVESCO BULLETSHARES 2026 MU | — | 7,050.0 | $167K | 0.01% | — | — | $23.62 | -1.0% |
| 350 | BSMS | INVESCO BULLETSHARES 2028 MU | — | 7,110.0 | $166K | 0.01% | — | — | $23.40 | -2.4% |
| 351 | BSMT | INVESCO BULLETSHARES 2029 MU | — | 7,185.0 | $165K | 0.01% | — | — | $23.02 | -3.3% |
| 352 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,493.0 | $165K | 0.01% | — | — | $36.75 | +5.6% |
| 353 | BSMU | INVESCO BULLETSHARES 2030 MU | — | 7,550.0 | $165K | 0.01% | — | — | $21.81 | -4.3% |
| 354 | ICSH | ISHARES TR ULTR SH TRM BD | — | 3,166.0 | $160K | 0.01% | — | — | $50.62 | -0.4% |
| 355 | HMC | HONDA MOTOR LTD AMERN SHS | Consumer Cyclical | 6,551.0 | $159K | 0.01% | — | — | $24.31 | +35.5% |
| 356 | SAP | SAP SE SPON ADR | Technology | 845.0 | $145K | 0.01% | — | — | $171.21 | +23.1% |
| 357 | DBA | INVESCO DB MULTI SECT COMM TR | Financial Services | 4,869.0 | $133K | 0.01% | +524.0 | +12.1% | $27.32 | +4.5% |
| 358 | UUP | INVESCO DB US DOLLAR INDEX B | Financial Services | 4,715.0 | $131K | 0.01% | +1K | +44.7% | $27.78 | +3.0% |
| 359 | DBP | INVESCO DB MULTI SECT COMM TR | Financial Services | 1,055.0 | $116K | 0.01% | -422.0 | -28.6% | $110.04 | -9.7% |
| 360 | SO | SOUTHERN CO COM | Utilities | 1,200.0 | $116K | 0.01% | — | — | $96.52 | -14.1% |
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%