Portfolio (Quarterly)
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Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 18,126.0 | $1.1M | 0.01% | NEW | — | $62.03 | +23.1% |
| 442 | AOS | SMITH A O CORP | Industrials | 18,200.0 | $1.1M | 0.01% | NEW | — | $61.68 | +1.2% |
| 443 | KMI | KINDER MORGAN INC DEL | Energy | 34,694.0 | $1.1M | 0.01% | NEW | — | $32.24 | -2.0% |
| 444 | IMNM | IMMUNOME INC | Healthcare | 52,000.0 | $1.1M | 0.01% | NEW | — | $21.04 | +33.5% |
| 445 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 110,000.0 | $1.1M | 0.01% | NEW | — | $9.90 | +12.0% |
| 446 | STNE | STONECO LTD | Technology | 100,000.0 | $1.1M | 0.01% | NEW | — | $10.89 | -15.9% |
| 447 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,300.0 | $1.1M | 0.01% | NEW | — | $104.91 | +23.1% |
| 448 | INFY | INFOSYS LTD | Technology | 100,000.0 | $1.1M | 0.01% | NEW | — | $10.70 | +10.6% |
| 449 | B | BARRICK MNG CORP | Basic Materials | 29,095.0 | $1.1M | 0.01% | NEW | — | $36.73 | +26.0% |
| 450 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 18,600.0 | $1.0M | 0.01% | NEW | — | $54.96 | +0.5% |
| 451 | — | OUTFRONT MEDIA INC | — | 30,100.0 | $995K | 0.01% | NEW | — | $33.07 | — |
| 452 | IVT | INVENTRUST PPTYS CORP | Real Estate | 27,200.0 | $986K | 0.01% | NEW | — | $36.25 | -8.4% |
| 453 | MFC | MANULIFE FINL CORP | Financial Services | 24,000.0 | $976K | 0.01% | NEW | — | $40.68 | +4.4% |
| 454 | FUTU | FUTU HLDGS LTD | Financial Services | 10,000.0 | $972K | 0.01% | NEW | — | $97.17 | +16.0% |
| 455 | NKE | NIKE INC | Consumer Cyclical | 19,831.0 | $971K | 0.01% | NEW | — | $48.96 | -17.9% |
| 456 | LNC | LINCOLN NATL CORP IND | Financial Services | 25,900.0 | $947K | 0.01% | NEW | — | $36.58 | +14.8% |
| 457 | SKT | TANGER INC | Real Estate | 23,500.0 | $940K | 0.01% | NEW | — | $40.02 | -4.5% |
| 458 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 22,100.0 | $933K | 0.01% | NEW | — | $42.23 | -6.6% |
| 459 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,596.0 | $918K | 0.01% | NEW | — | $120.87 | +50.4% |
| 460 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,805.0 | $888K | 0.01% | NEW | — | $90.55 | +21.2% |
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%