Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IAC | IAC INC | Technology | — | — | — | NEW | — | — | — |
| 702 | NSIT | INSIGHT ENTERPRISES INC | Technology | — | — | — | NEW | — | — | — |
| 703 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 704 | IONQ | IONQ INC | Technology | — | — | — | NEW | — | — | — |
| 705 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | — | — | — | NEW | — | — | — |
| 706 | JBL | JABIL INC | Technology | — | — | — | NEW | — | — | — |
| 707 | JACK | JACK IN THE BOX INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 708 | KB | KB FINL GROUP INC | Financial Services | — | — | — | NEW | — | — | — |
| 709 | BZ | KANZHUN LIMITED | Industrials | — | — | — | NEW | — | — | — |
| 710 | KEY | KEYCORP | Financial Services | — | — | — | NEW | — | — | — |
| 711 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | — | — | — | NEW | — | — | — |
| 712 | KFRC | KFORCE INC | Industrials | — | — | — | NEW | — | — | — |
| 713 | KIM | KIMCO REALTY CORP | Real Estate | — | — | — | NEW | — | — | — |
| 714 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | — | — | — | NEW | — | — | — |
| 715 | KSS | KOHLS CORP | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 716 | KHC | KRAFT HEINZ CO | Consumer Defensive | — | — | — | NEW | — | — | — |
| 717 | LH | LABCORP HOLDINGS INC | Healthcare | — | — | — | NEW | — | — | — |
| 718 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 719 | LII | LENNOX INTL INC | Industrials | — | — | — | NEW | — | — | — |
| 720 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | — | — | — | 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%