Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FNF | FIDELITY NATL FINL INC | Financial Services | — | — | — | NEW | — | — | — |
| 682 | FITB | FIFTH THIRD BANCORP | Financial Services | — | — | — | NEW | — | — | — |
| 683 | FHN | FIRST HORIZON CORPORATION | Financial Services | — | — | — | NEW | — | — | — |
| 684 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | — | — | — | NEW | — | — | — |
| 685 | FIVE | FIVE BELOW INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 686 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | — | — | — | NEW | — | — | — |
| 687 | FRSH | FRESHWORKS INC | Technology | — | — | — | NEW | — | — | — |
| 688 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 689 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 690 | GBCI | GLACIER BANCORP INC NEW | Financial Services | — | — | — | NEW | — | — | — |
| 691 | HDB | HDFC BANK LTD | Financial Services | — | — | — | NEW | — | — | — |
| 692 | HAL | HALLIBURTON CO | Energy | — | — | — | NEW | — | — | — |
| 693 | HAS | HASBRO INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 694 | HP | HELMERICH & PAYNE INC | Energy | — | — | — | NEW | — | — | — |
| 695 | JKHY | HENRY JACK & ASSOC INC | Technology | — | — | — | NEW | — | — | — |
| 696 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 697 | HUBS | HUBSPOT INC | Technology | — | — | — | NEW | — | — | — |
| 698 | JBHT | HUNT J B TRANS SVCS INC | Industrials | — | — | — | NEW | — | — | — |
| 699 | HII | HUNTINGTON INGALLS INDS INC | Industrials | — | — | — | NEW | — | — | — |
| 700 | H | HYATT HOTELS CORP | Consumer Cyclical | — | — | — | NEW | — | — | — |
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%