Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMRC | AMERESCO INC | Industrials | 91,224.0 | $2.4M | 0.02% | NEW | — | $26.57 | -16.5% |
| 362 | VSAT | VIASAT INC | Technology | 31,013.0 | $2.4M | 0.02% | NEW | — | $76.69 | -3.5% |
| 363 | REGCO | REGENCY CTRS CORP | Real Estate | 28,400.0 | $2.3M | 0.02% | NEW | — | $81.30 | -72.8% |
| 364 | EOG | EOG RES INC | Energy | 17,464.0 | $2.3M | 0.02% | NEW | — | $131.85 | +15.4% |
| 365 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 638,900.0 | $2.3M | 0.02% | NEW | — | $3.58 | -7.3% |
| 366 | AA | ALCOA CORP | Basic Materials | 42,614.0 | $2.3M | 0.02% | NEW | — | $53.41 | -5.3% |
| 367 | VICI | VICI PPTYS INC | Real Estate | 83,334.0 | $2.3M | 0.02% | NEW | — | $27.18 | -2.2% |
| 368 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.02% | NEW | — | $748850.00 | — |
| 369 | IWR | ISHARES TR | — | 20,200.0 | $2.2M | 0.02% | NEW | — | $110.16 | +2.3% |
| 370 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 38,520.0 | $2.2M | 0.02% | NEW | — | $57.63 | +17.4% |
| 371 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,700.0 | $2.2M | 0.02% | NEW | — | $148.26 | -0.7% |
| 372 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 33,100.0 | $2.1M | 0.02% | NEW | — | $64.69 | +1.2% |
| 373 | WPC | WP CAREY INC | Real Estate | 29,100.0 | $2.1M | 0.02% | NEW | — | $73.50 | -2.0% |
| 374 | WFC | WELLS FARGO & CO | Financial Services | 25,449.0 | $2.1M | 0.02% | NEW | — | $83.20 | +0.6% |
| 375 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,000.0 | $2.1M | 0.02% | NEW | — | $264.15 | +4.8% |
| 376 | CBRE | CBRE GROUP INC | Real Estate | 15,700.0 | $2.1M | 0.02% | NEW | — | $132.94 | +14.2% |
| 377 | SHOP | SHOPIFY INC | Technology | 17,810.0 | $2.0M | 0.02% | NEW | — | $114.28 | +28.8% |
| 378 | RKLB | ROCKET LAB CORP | Industrials | 20,617.0 | $2.0M | 0.02% | NEW | — | $98.01 | -25.6% |
| 379 | CI | THE CIGNA GROUP | Healthcare | 7,154.0 | $2.0M | 0.02% | NEW | — | $279.10 | -1.7% |
| 380 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,400.0 | $2.0M | 0.01% | NEW | — | $581.23 | -9.6% |
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%