Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | JD.COM INC | — | — | — | — | NEW | — | — | — |
| 842 | — | LANTHEUS HLDGS INC | — | — | — | — | NEW | — | — | — |
| 843 | — | LIBERTY MEDIA CORP DEL | — | — | — | — | NEW | — | — | — |
| 844 | — | LIBERTY MEDIA CORP DEL | — | — | — | — | NEW | — | — | — |
| 845 | — | LIVE NATION ENTERTAINMENT IN | — | — | — | — | NEW | — | — | — |
| 846 | — | MKS INC. | — | — | — | — | NEW | — | — | — |
| 847 | — | MARA HOLDINGS INC | — | — | — | — | NEW | — | — | — |
| 848 | — | MARA HOLDINGS INC | — | — | — | — | NEW | — | — | — |
| 849 | — | MERITAGE HOMES CORP | — | — | — | — | NEW | — | — | — |
| 850 | — | MICROCHIP TECHNOLOGY INC. | — | — | — | — | NEW | — | — | — |
| 851 | — | NEXTERA ENERGY CAP HLDGS INC | — | — | — | — | NEW | — | — | — |
| 852 | — | NORTHERN OIL & GAS INC | — | — | — | — | NEW | — | — | — |
| 853 | — | NUTANIX INC | — | — | — | — | NEW | — | — | — |
| 854 | — | ON SEMICONDUCTOR CORP | — | — | — | — | NEW | — | — | — |
| 855 | — | PG&E CORP | — | — | — | — | NEW | — | — | — |
| 856 | — | PPL CAP FDG INC | — | — | — | — | NEW | — | — | — |
| 857 | — | PARSONS CORP DEL | — | — | — | — | NEW | — | — | — |
| 858 | — | POST HLDGS INC | — | — | — | — | NEW | — | — | — |
| 859 | — | PROGRESS SOFTWARE CORP | — | — | — | — | NEW | — | — | — |
| 860 | — | UPBOUND GROUP INC | — | — | — | — | 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%