Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NTR | NUTRIEN LTD | Basic Materials | — | — | — | NEW | — | — | — |
| 742 | OII | OCEANEERING INTL INC | Energy | — | — | — | NEW | — | — | — |
| 743 | OLN | OLIN CORP | Basic Materials | — | — | — | NEW | — | — | — |
| 744 | OMC | OMNICOM GROUP INC | Communication Services | — | — | — | NEW | — | — | — |
| 745 | OKE | ONEOK INC NEW | Energy | — | — | — | NEW | — | — | — |
| 746 | PARR | PAR PAC HOLDINGS INC | Energy | — | — | — | NEW | — | — | — |
| 747 | PAYX | PAYCHEX INC | Industrials | — | — | — | NEW | — | — | — |
| 748 | PRDO | PERDOCEO ED CORP | Consumer Defensive | — | — | — | NEW | — | — | — |
| 749 | TLK | TELEKOMUNIKASI IND | Communication Services | — | — | — | NEW | — | — | — |
| 750 | PLAB | PHOTRONICS INC | Technology | — | — | — | NEW | — | — | — |
| 751 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | — | — | — | NEW | — | — | — |
| 752 | PDD | PDD HOLDINGS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 753 | BPOP | POPULAR INC | Financial Services | — | — | — | NEW | — | — | — |
| 754 | PHM | PULTE GROUP INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 755 | DGX | QUEST DIAGNOSTICS INC | Healthcare | — | — | — | NEW | — | — | — |
| 756 | RH | RH | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 757 | RDDT | REDDIT INC | Communication Services | — | — | — | NEW | — | — | — |
| 758 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | — | — | — | NEW | — | — | — |
| 759 | RMD | RESMED INC | Healthcare | — | — | — | NEW | — | — | — |
| 760 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | — | — | — | 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%