Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 13,100.0 | $463K | 0.00% | NEW | — | $35.34 | +13.0% |
| 522 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 15,010.0 | $461K | 0.00% | NEW | — | $30.68 | -14.5% |
| 523 | ES | EVERSOURCE ENERGY | Utilities | 6,200.0 | $457K | 0.00% | NEW | — | $73.77 | -2.4% |
| 524 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 23,100.0 | $456K | 0.00% | NEW | — | $19.74 | +5.1% |
| 525 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,000.0 | $451K | 0.00% | NEW | — | $112.69 | +115.5% |
| 526 | EXC | EXELON CORP | Utilities | 9,504.0 | $448K | 0.00% | NEW | — | $47.15 | -3.9% |
| 527 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,409.0 | $446K | 0.00% | NEW | — | $82.43 | -8.6% |
| 528 | UNM | UNUM GROUP | Financial Services | 4,900.0 | $439K | 0.00% | NEW | — | $89.67 | -2.3% |
| 529 | GL | GLOBE LIFE INC | Financial Services | 2,400.0 | $430K | 0.00% | NEW | — | $179.25 | -4.3% |
| 530 | CAH | CARDINAL HEALTH INC | Healthcare | 1,759.0 | $416K | 0.00% | NEW | — | $236.50 | -0.7% |
| 531 | GLPG | GALAPAGOS NV | Healthcare | 14,000.0 | $415K | 0.00% | NEW | — | $29.67 | -5.7% |
| 532 | MSCI | MSCI INC | Financial Services | 744.0 | $415K | 0.00% | NEW | — | $557.63 | +1.4% |
| 533 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,893.0 | $414K | 0.00% | NEW | — | $84.67 | +8.1% |
| 534 | EA | ELECTRONIC ARTS INC | Communication Services | 2,015.0 | $413K | 0.00% | NEW | — | $205.05 | +2.3% |
| 535 | VRSK | VERISK ANALYTICS INC | Industrials | 2,185.0 | $392K | 0.00% | NEW | — | $179.21 | +4.0% |
| 536 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,064.0 | $383K | 0.00% | NEW | — | $18.19 | +1.3% |
| 537 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 40,000.0 | $382K | 0.00% | NEW | — | $9.55 | +5.4% |
| 538 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,452.0 | $366K | 0.00% | NEW | — | $149.08 | +19.4% |
| 539 | CINF | CINCINNATI FINL CORP | Financial Services | 1,900.0 | $354K | 0.00% | NEW | — | $186.16 | -9.5% |
| 540 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,290.0 | $347K | 0.00% | NEW | — | $269.24 | +33.4% |
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%