Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DOW | DOW HLDGS INC | Basic Materials | 264,587.0 | $7.4M | 0.06% | NEW | — | $27.92 | +13.7% |
| 262 | UBER | UBER TECHNOLOGIES INC | Technology | 97,570.0 | $7.4M | 0.06% | NEW | — | $75.51 | +3.3% |
| 263 | SLB | SLB LIMITED | Energy | 158,560.0 | $7.4M | 0.06% | NEW | — | $46.38 | +15.5% |
| 264 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,816.0 | $7.4M | 0.06% | NEW | — | $496.24 | +17.5% |
| 265 | MTCH | MATCH GROUP INC NEW | Communication Services | 188,075.0 | $7.3M | 0.06% | NEW | — | $38.73 | +2.5% |
| 266 | GPN | GLOBAL PMTS INC | Industrials | 99,315.0 | $7.1M | 0.06% | NEW | — | $71.12 | +29.0% |
| 267 | WY | WEYERHAEUSER CO | Real Estate | 284,400.0 | $7.0M | 0.05% | NEW | — | $24.62 | +0.0% |
| 268 | CVX | CHEVRON CORPORATION | Energy | 40,610.0 | $6.9M | 0.05% | NEW | — | $170.06 | +21.0% |
| 269 | GEN | GEN DIGITAL INC | Technology | 273,776.0 | $6.9M | 0.05% | NEW | — | $25.04 | +10.0% |
| 270 | VMI | VALMONT INDS INC | Industrials | 12,000.0 | $6.8M | 0.05% | NEW | — | $568.75 | -14.8% |
| 271 | RL | RALPH LAUREN CORP | Consumer Cyclical | 17,181.0 | $6.8M | 0.05% | NEW | — | $396.64 | -4.7% |
| 272 | TSLA | TESLA INC | Consumer Cyclical | 16,341.0 | $6.7M | 0.05% | NEW | — | $412.29 | -14.8% |
| 273 | EME | EMCOR GROUP INC | Industrials | 8,425.0 | $6.7M | 0.05% | NEW | — | $798.92 | +0.9% |
| 274 | TKR | TIMKEN CO | Industrials | 46,794.0 | $6.7M | 0.05% | NEW | — | $143.50 | -12.4% |
| 275 | — | INSTALLED BLDG PRODS INC | — | 29,254.0 | $6.7M | 0.05% | NEW | — | $227.36 | — |
| 276 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 915,193.0 | $6.6M | 0.05% | NEW | — | $7.24 | -32.0% |
| 277 | RRX | REGAL REXNORD CORPORATION | Industrials | 29,612.0 | $6.5M | 0.05% | NEW | — | $219.88 | -22.9% |
| 278 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 72,000.0 | $6.5M | 0.05% | NEW | — | $89.82 | +0.8% |
| 279 | AME | AMETEK INC | Industrials | 26,737.0 | $6.4M | 0.05% | NEW | — | $238.63 | +1.9% |
| 280 | MMM | 3M CO | Industrials | 38,505.0 | $6.3M | 0.05% | NEW | — | $162.47 | +11.2% |
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%