Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MAIN | MAIN STR CAP CORP | Financial Services | 60.0 | $3K | — | NEW | — | $51.88 | +12.1% |
| 602 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 625.0 | $1K | — | NEW | — | $2.01 | +4.0% |
| 603 | BYND | BEYOND MEAT INC | Consumer Defensive | 85.0 | $64.0 | — | NEW | — | $0.75 | +1770.0% |
| 604 | ANGI | ANGI INC | Communication Services | — | — | — | NEW | — | — | — |
| 605 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | — | — | — | NEW | — | — | — |
| 606 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 607 | AYI | ACUITY INC | Industrials | — | — | — | NEW | — | — | — |
| 608 | ASIX | ADVANSIX INC | Basic Materials | — | — | — | NEW | — | — | — |
| 609 | ABNB | AIRBNB INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 610 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | — | — | — | NEW | — | — | — |
| 611 | MO | ALTRIA GROUP INC | Consumer Defensive | — | — | — | NEW | — | — | — |
| 612 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 613 | AMSF | AMERISAFE INC | Financial Services | — | — | — | NEW | — | — | — |
| 614 | AMKR | AMKOR TECHNOLOGY INC | Technology | — | — | — | NEW | — | — | — |
| 615 | APA | APA CORPORATION | Energy | — | — | — | NEW | — | — | — |
| 616 | ARCB | ARCBEST CORP | Industrials | — | — | — | NEW | — | — | — |
| 617 | ACA | ARCOSA INC | Industrials | — | — | — | NEW | — | — | — |
| 618 | ARM | ARM HOLDINGS PLC | Technology | — | — | — | NEW | — | — | — |
| 619 | ARW | ARROW ELECTRS INC | Technology | — | — | — | NEW | — | — | — |
| 620 | ATO | ATMOS ENERGY CORP | Utilities | — | — | — | 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%