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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 65,000.0 | $1.6M | 0.00% | NEW | — | $24.26 | +4.7% |
| 662 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,243.0 | $1.4M | 0.00% | +2K | +36.7% | $226.81 | -45.5% |
| 663 | ESS | ESSEX PPTY TR INC | Real Estate | 4,754.0 | $1.4M | 0.00% | +446.0 | +10.3% | $291.59 | -6.9% |
| 664 | TAL | TAL ED GROUP | Consumer Defensive | 140,041.0 | $1.3M | 0.00% | — | — | $9.57 | +23.5% |
| 665 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,956.0 | $1.3M | 0.00% | — | — | $316.80 | -20.5% |
| 666 | TEAM | ATLASSIAN CORPORATION | Technology | 15,934.0 | $1.2M | 0.00% | +5K | +49.7% | $77.79 | +151.5% |
| 667 | ATO | ATMOS ENERGY CORP | Utilities | 6,956.0 | $1.2M | 0.00% | -35K | -83.5% | $172.27 | -8.1% |
| 668 | XPO | XPO INC | Industrials | 5,800.0 | $1.2M | 0.00% | NEW | — | $205.29 | -15.1% |
| 669 | CG | CARLYLE GROUP INC | Financial Services | 26,842.0 | $1.1M | 0.00% | — | — | $42.11 | -3.0% |
| 670 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 123,209.0 | $1.1M | 0.00% | — | — | $9.15 | +2.0% |
| 671 | AFRM | AFFIRM HLDGS INC | Technology | 13,772.0 | $1.1M | 0.00% | — | — | $81.55 | -12.9% |
| 672 | GPRE | GREEN PLAINS INC | Basic Materials | 70,700.0 | $1.1M | 0.00% | NEW | — | $15.38 | -3.4% |
| 673 | TOST | TOAST INC | Technology | 37,839.0 | $1.1M | 0.00% | +30K | +354.9% | $27.82 | +7.1% |
| 674 | EVR | EVERCORE INC | Financial Services | 3,000.0 | $1.0M | 0.00% | — | — | $341.44 | -21.2% |
| 675 | EVI | EVI INDS INC | Industrials | 66,177.0 | $978K | 0.00% | -309K | -82.3% | $14.78 | +24.6% |
| 676 | OMF | ONEMAIN HLDGS INC | Financial Services | 16,000.0 | $976K | 0.00% | — | — | $60.97 | -0.9% |
| 677 | WRB | BERKLEY W R CORP | Financial Services | 12,376.0 | $873K | 0.00% | — | — | $70.53 | -2.5% |
| 678 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,922.0 | $848K | 0.00% | NEW | — | $29.33 | +40.5% |
| 679 | NU | NU HLDGS LTD | Financial Services | 63,455.0 | $848K | 0.00% | NEW | — | $13.36 | +5.2% |
| 680 | ROL | ROLLINS INC | Consumer Cyclical | 16,530.0 | $690K | 0.00% | — | — | $41.74 | -22.5% |
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%