Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | ALPHATEC HLDGS INC | — | — | — | — | NEW | — | — | — |
| 822 | — | AMPHASTAR PHARMACEUTICALS IN | — | — | — | — | NEW | — | — | — |
| 823 | — | BILL HOLDINGS INC | — | — | — | — | NEW | — | — | — |
| 824 | — | BLACKLINE INC | — | — | — | — | NEW | — | — | — |
| 825 | — | CMS ENERGY CORP | — | — | — | — | NEW | — | — | — |
| 826 | — | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | NEW | — | — | — |
| 827 | — | CENTERPOINT ENERGY INC | — | — | — | — | NEW | — | — | — |
| 828 | — | CLOUDFLARE INC | — | — | — | — | NEW | — | — | — |
| 829 | — | ENOVIS CORPORATION | — | — | — | — | NEW | — | — | — |
| 830 | — | COOPER COS INC | — | — | — | — | NEW | — | — | — |
| 831 | — | CORPAY INC | — | — | — | — | NEW | — | — | — |
| 832 | — | CYTOKINETICS INC | — | — | — | — | NEW | — | — | — |
| 833 | — | DATADOG INC | — | — | — | — | NEW | — | — | — |
| 834 | — | EVERGY INC | — | — | — | — | NEW | — | — | — |
| 835 | — | FEDERATED HERMES INC | — | — | — | — | NEW | — | — | — |
| 836 | — | GLOBAL PMTS INC | — | — | — | — | NEW | — | — | — |
| 837 | — | HAEMONETICS CORP MASS | — | — | — | — | NEW | — | — | — |
| 838 | — | HALOZYME THERAPEUTICS INC | — | — | — | — | NEW | — | — | — |
| 839 | — | INTEGER HLDGS CORP | — | — | — | — | NEW | — | — | — |
| 840 | — | JAZZ INVESTMENTS I LTD | — | — | — | — | 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%