Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 762 | ROL | ROLLINS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 763 | ROP | ROPER TECHNOLOGIES INC | Industrials | — | — | — | NEW | — | — | — |
| 764 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 765 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | — | — | — | NEW | — | — | — |
| 766 | SEIC | SEI INVTS CO | Financial Services | — | — | — | NEW | — | — | — |
| 767 | HTO | H2O AMERICA | Utilities | — | — | — | NEW | — | — | — |
| 768 | SLM | SLM CORP | Financial Services | — | — | — | NEW | — | — | — |
| 769 | SSNC | SS&C TECH HLDGS | Technology | — | — | — | NEW | — | — | — |
| 770 | SANM | SANMINA CORP | Technology | — | — | — | NEW | — | — | — |
| 771 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | — | — | — | NEW | — | — | — |
| 772 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | — | — | — | NEW | — | — | — |
| 773 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | — | — | — | NEW | — | — | — |
| 774 | SKYW | SKYWEST INC | Industrials | — | — | — | NEW | — | — | — |
| 775 | SWKS | SKYWORKS SOLUTIONS INC | Technology | — | — | — | NEW | — | — | — |
| 776 | SJM | SMUCKER J M CO | Consumer Defensive | — | — | — | NEW | — | — | — |
| 777 | SOLV | SOLVENTUM CORP | Healthcare | — | — | — | NEW | — | — | — |
| 778 | SCCO | SOUTHERN COPPER CORP | Basic Materials | — | — | — | NEW | — | — | — |
| 779 | STC | STEWART INFORMATION SVCS COR | Financial Services | — | — | — | NEW | — | — | — |
| 780 | SUZ | SUZANO S A | Basic Materials | — | — | — | 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%