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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHIN | PHINIA INC | Consumer Cyclical | 48,475.0 | $3.3M | 0.19% | — | — | $68.44 | +10.9% |
| 122 | ADT | ADT INC | Industrials | 503,356.0 | $3.3M | 0.19% | — | — | $6.57 | +5.7% |
| 123 | IRM | IRON MTN INC COM | Real Estate | 31,649.0 | $3.2M | 0.18% | — | — | $102.14 | +25.6% |
| 124 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,813.0 | $3.2M | 0.18% | — | — | $233.26 | -3.5% |
| 125 | PRMB | PRIMO BRANDS CORPORATION CLASS | Consumer Defensive | 169,349.0 | $3.2M | 0.18% | NEW | — | $18.83 | +26.6% |
| 126 | CSTM | CONSTELLIUM SE | Basic Materials | 127,663.0 | $3.1M | 0.18% | -687.0 | -0.5% | $24.58 | +41.2% |
| 127 | — | OUTFRONT MEDIA INC COM | — | 118,298.0 | $3.1M | 0.18% | NEW | — | $26.50 | — |
| 128 | GVA | GRANITE CONSTR INC COM | Industrials | 25,892.0 | $3.1M | 0.17% | -179.0 | -0.7% | $119.88 | +11.1% |
| 129 | USB | US BANCORP DEL COM NEW | Financial Services | 59,569.0 | $3.1M | 0.17% | +1K | +2.2% | $52.01 | +5.6% |
| 130 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 248,490.0 | $3.1M | 0.17% | -1K | -0.5% | $12.28 | +111.3% |
| 131 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 23,176.0 | $3.0M | 0.17% | — | — | $131.13 | +9.7% |
| 132 | LBRT | LIBERTY ENERGY INC | Energy | 105,341.0 | $3.0M | 0.17% | -28K | -20.8% | $28.80 | +10.5% |
| 133 | CUBE | CUBESMART | Real Estate | 82,649.0 | $3.0M | 0.17% | — | — | $36.65 | +9.6% |
| 134 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 66,986.0 | $3.0M | 0.17% | -391.0 | -0.6% | $45.06 | +9.4% |
| 135 | ADBE | ADOBE INC COM | Technology | 12,263.0 | $3.0M | 0.17% | -12K | -48.4% | $243.08 | -0.3% |
| 136 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 61,916.0 | $2.9M | 0.16% | — | — | $46.73 | +0.5% |
| 137 | LAUR | LAUREATE EDUCATION INC COM | Consumer Defensive | 83,045.0 | $2.9M | 0.16% | -504.0 | -0.6% | $34.84 | -4.2% |
| 138 | SXI | STANDEX INTL CORP COM | Industrials | 11,318.0 | $2.9M | 0.16% | -77.0 | -0.7% | $254.86 | +2.9% |
| 139 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 33,556.0 | $2.9M | 0.16% | -25K | -42.8% | $85.78 | +84.0% |
| 140 | SMTC | SEMTECH CORP COM | Technology | 37,394.0 | $2.9M | 0.16% | -239.0 | -0.6% | $76.89 | +109.6% |
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%