Portfolio (Quarterly)
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Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UMBF | UMB FINL CORP | Financial Services | 52,000.0 | $7.4M | 0.01% | NEW | — | $142.76 | -6.0% |
| 22 | SON | SONOCO PRODS CO | Consumer Cyclical | 126,514.0 | $7.1M | 0.01% | NEW | — | $56.35 | -10.0% |
| 23 | EWBC | EAST WEST BANCORP INC | Financial Services | 54,000.0 | $7.0M | 0.01% | NEW | — | $129.09 | -2.8% |
| 24 | — | ZEVRA THERAPEUTICS INC | — | 439,410.0 | $6.3M | 0.01% | NEW | — | $14.34 | — |
| 25 | BIDU | BAIDU INC | Communication Services | 53,045.0 | $6.1M | 0.01% | NEW | — | $114.29 | -19.1% |
| 26 | — | CI&T INC | — | 1,600,000.0 | $5.3M | 0.01% | NEW | — | $3.34 | — |
| 27 | OOMA | OOMA INC | Communication Services | 263,400.0 | $5.1M | 0.00% | NEW | — | $19.22 | +15.6% |
| 28 | DOW | DOW HLDGS INC | Basic Materials | 181,884.0 | $5.0M | 0.00% | NEW | — | $27.36 | +3.1% |
| 29 | COGT | COGENT BIOSCIENCES INC | Healthcare | 118,400.0 | $4.6M | 0.00% | NEW | — | $38.70 | -15.7% |
| 30 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 79,496.0 | $4.3M | 0.00% | NEW | — | $54.62 | +12.8% |
| 31 | KRMN | KARMAN HLDGS INC | Industrials | 67,796.0 | $3.4M | 0.00% | NEW | — | $49.92 | -32.9% |
| 32 | — | VERSIGENT PLC | — | 78,152.0 | $3.3M | 0.00% | NEW | — | $42.01 | — |
| 33 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 171,050.0 | $2.4M | 0.00% | NEW | — | $14.14 | +19.9% |
| 34 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 80,700.0 | $2.4M | 0.00% | NEW | — | $29.85 | -9.4% |
| 35 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 59,600.0 | $2.2M | 0.00% | NEW | — | $37.42 | +127.0% |
| 36 | VERA | VERA THERAPEUTICS INC | Healthcare | 50,000.0 | $2.1M | 0.00% | NEW | — | $42.91 | -15.5% |
| 37 | GLPI | GAMING & LEISURE P | Real Estate | 45,173.0 | $2.0M | 0.00% | NEW | — | $44.53 | -10.4% |
| 38 | KURA | KURA ONCOLOGY INC | Healthcare | 152,900.0 | $1.7M | 0.00% | NEW | — | $10.97 | +6.9% |
| 39 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 65,000.0 | $1.6M | 0.00% | NEW | — | $24.26 | +5.8% |
| 40 | XPO | XPO INC | Industrials | 5,800.0 | $1.2M | 0.00% | NEW | — | $205.29 | -13.5% |
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
49.2%
Healthcare
11.3%
Financial Services
9.7%
Consumer Cyclical
8.2%
Industrials
6.9%
Communication Services
6.7%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.7%
Utilities
1.0%