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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | HAMILTON INSURANCE GROUP LTD | — | 41,900.0 | $1.4M | 0.01% | NEW | — | $34.13 | — |
| 422 | IWD | ISHARES TR | — | 5,870.0 | $1.4M | 0.01% | NEW | — | $242.75 | +5.5% |
| 423 | NUVL | NUVALENT INC | Healthcare | 11,500.0 | $1.4M | 0.01% | NEW | — | $123.51 | +0.4% |
| 424 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 26,900.0 | $1.4M | 0.01% | NEW | — | $52.00 | +7.2% |
| 425 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 20,000.0 | $1.4M | 0.01% | NEW | — | $69.86 | +12.3% |
| 426 | STAG | STAG INDUSTRIAL INC | Real Estate | 35,400.0 | $1.4M | 0.01% | NEW | — | $39.16 | -7.1% |
| 427 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4,300.0 | $1.4M | 0.01% | NEW | — | $314.04 | -8.5% |
| 428 | NU | NU HLDGS LTD | Financial Services | 100,000.0 | $1.3M | 0.01% | NEW | — | $13.13 | +8.2% |
| 429 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 15,810.0 | $1.3M | 0.01% | NEW | — | $81.85 | -4.2% |
| 430 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,692.0 | $1.3M | 0.01% | NEW | — | $166.71 | +14.1% |
| 431 | HL | HECLA MINING COMPANY | Basic Materials | 83,000.0 | $1.3M | 0.01% | NEW | — | $15.40 | +35.2% |
| 432 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 25,000.0 | $1.3M | 0.01% | NEW | — | $50.85 | +15.9% |
| 433 | AVAV | AEROVIRONMENT INC | Industrials | 9,046.0 | $1.3M | 0.01% | NEW | — | $139.00 | +15.0% |
| 434 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,269.0 | $1.2M | 0.01% | NEW | — | $133.52 | +2.7% |
| 435 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,946.0 | $1.2M | 0.01% | NEW | — | $419.98 | -12.0% |
| 436 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,646.0 | $1.2M | 0.01% | NEW | — | $44.33 | +19.3% |
| 437 | PSX | PHILLIPS 66 | Energy | 7,000.0 | $1.2M | 0.01% | NEW | — | $174.05 | +37.9% |
| 438 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 45,000.0 | $1.2M | 0.01% | NEW | — | $26.88 | -4.2% |
| 439 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 16,833.0 | $1.2M | 0.01% | NEW | — | $70.89 | +3.8% |
| 440 | LRN | STRIDE INC | Consumer Defensive | 13,566.0 | $1.2M | 0.01% | NEW | — | $86.35 | -2.6% |
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
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%