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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,200.0 | $132K | 0.00% | NEW | — | $110.01 | -63.6% |
| 562 | RY | ROYAL BK CDA | Financial Services | 600.0 | $123K | 0.00% | NEW | — | $204.79 | +1.4% |
| 563 | CNC | CENTENE CORP DEL | Healthcare | 1,710.0 | $112K | 0.00% | NEW | — | $65.73 | -1.6% |
| 564 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 609.0 | $106K | 0.00% | NEW | — | $173.43 | -6.0% |
| 565 | MKSI | MKS INC. | Technology | 266.0 | $103K | 0.00% | NEW | — | $388.61 | -27.5% |
| 566 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 131.0 | $101K | 0.00% | NEW | — | $773.54 | -88.2% |
| 567 | OXY | OCCIDENTAL PETE CORP | Energy | 2,050.0 | $100K | 0.00% | NEW | — | $48.57 | +23.7% |
| 568 | PATH | UIPATH INC | Technology | 9,260.0 | $99K | 0.00% | NEW | — | $10.68 | +47.8% |
| 569 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 190.0 | $94K | 0.00% | NEW | — | $492.35 | -19.1% |
| 570 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,170.0 | $84K | 0.00% | NEW | — | $38.69 | +5.1% |
| 571 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 600.0 | $81K | 0.00% | NEW | — | $134.18 | -27.0% |
| 572 | STT | STATE STR CORP | Financial Services | 1,050.0 | $79K | 0.00% | NEW | — | $74.85 | +148.2% |
| 573 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 540.0 | $78K | 0.00% | NEW | — | $145.26 | +1.1% |
| 574 | MITK | MITEK SYS INC | Technology | 6,130.0 | $78K | 0.00% | NEW | — | $12.74 | +48.2% |
| 575 | MP | MP MATERIALS CORP | Basic Materials | 1,376.0 | $77K | 0.00% | NEW | — | $56.01 | +1.2% |
| 576 | CENX | CENTURY ALUM CO | Basic Materials | 1,637.0 | $75K | 0.00% | NEW | — | $46.01 | -5.3% |
| 577 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,070.0 | $72K | 0.00% | NEW | — | $17.79 | -3.5% |
| 578 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,674.0 | $68K | 0.00% | NEW | — | $18.57 | -1.3% |
| 579 | FERG | FERGUSON ENTERPRISES INC | Industrials | 284.0 | $68K | 0.00% | NEW | — | $238.61 | +1.9% |
| 580 | HUM | HUMANA INC | Healthcare | 168.0 | $63K | — | NEW | — | $376.83 | +0.3% |
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%