Portfolio (Quarterly)
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Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 27,000.0 | $3.0M | 0.02% | NEW | — | $109.32 | +11.1% |
| 342 | MHK | MOHAWK INDS INC | Consumer Cyclical | 24,519.0 | $2.9M | 0.02% | NEW | — | $118.77 | +12.4% |
| 343 | OSK | OSHKOSH CORP | Industrials | 18,666.0 | $2.9M | 0.02% | NEW | — | $153.56 | -0.5% |
| 344 | AFL | AFLAC INC | Financial Services | 23,772.0 | $2.9M | 0.02% | NEW | — | $120.08 | -3.3% |
| 345 | EXEL | EXELIXIS INC | Healthcare | 52,500.0 | $2.8M | 0.02% | NEW | — | $54.28 | -1.1% |
| 346 | ACGL | ARCH CAP GROUP LTD | Financial Services | 28,830.0 | $2.8M | 0.02% | NEW | — | $97.66 | +1.7% |
| 347 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,763.0 | $2.8M | 0.02% | NEW | — | $316.65 | +9.5% |
| 348 | CDE | COEUR MNG INC | Basic Materials | 168,264.0 | $2.7M | 0.02% | NEW | — | $16.33 | +29.3% |
| 349 | VEEV | VEEVA SYS INC | Healthcare | 15,381.0 | $2.7M | 0.02% | NEW | — | $176.86 | +41.7% |
| 350 | KAI | KADANT INC | Industrials | 8,589.0 | $2.7M | 0.02% | NEW | — | $313.77 | +0.1% |
| 351 | VLTO | VERALTO CORP | Industrials | 30,437.0 | $2.7M | 0.02% | NEW | — | $88.32 | +12.6% |
| 352 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 34,800.0 | $2.7M | 0.02% | NEW | — | $77.18 | +37.5% |
| 353 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 11,000.0 | $2.7M | 0.02% | NEW | — | $241.12 | -13.7% |
| 354 | LAUR | LAUREATE ED INC | Consumer Defensive | 71,620.0 | $2.6M | 0.02% | NEW | — | $36.36 | +3.3% |
| 355 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 21,000.0 | $2.6M | 0.02% | NEW | — | $121.63 | +23.9% |
| 356 | LAMR | LAMAR ADVERTISING CO | Real Estate | 16,200.0 | $2.5M | 0.02% | NEW | — | $156.38 | -3.4% |
| 357 | ITT | ITT INC | Industrials | 13,058.0 | $2.5M | 0.02% | NEW | — | $193.76 | +7.4% |
| 358 | GRAB | GRAB HOLDINGS LIMITED | Technology | 675,508.0 | $2.5M | 0.02% | NEW | — | $3.74 | -6.1% |
| 359 | MPC | MARATHON PETE CORP | Energy | 9,580.0 | $2.5M | 0.02% | NEW | — | $259.22 | +38.2% |
| 360 | ALAB | ASTERA LABS INC | Technology | 5,436.0 | $2.5M | 0.02% | NEW | — | $455.96 | -36.3% |
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
38.5%
Financial Services
12.9%
Healthcare
12.7%
Communication Services
8.8%
Consumer Cyclical
7.9%
Industrials
7.7%
Consumer Defensive
3.1%
Energy
2.7%
Real Estate
2.5%
Utilities
1.8%