Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | SEAGATE HDD CAYMAN | — | — | — | — | NEW | — | — | — |
| 862 | — | SHIFT4 PMTS INC | — | — | — | — | NEW | — | — | — |
| 863 | — | SMITHFIELD FOODS INC | — | — | — | — | NEW | — | — | — |
| 864 | — | SNOWFLAKE INC | — | — | — | — | NEW | — | — | — |
| 865 | — | SNOWFLAKE INC | — | — | — | — | NEW | — | — | — |
| 866 | — | SYNAPTICS INC | — | — | — | — | NEW | — | — | — |
| 867 | — | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | NEW | — | — | — |
| 868 | — | TRIP COM GROUP LTD | — | — | — | — | NEW | — | — | — |
| 869 | — | UBER TECHNOLOGIES INC | — | — | — | — | NEW | — | — | — |
| 870 | — | WORKIVA INC | — | — | — | — | NEW | — | — | — |
| 871 | — | FTAI AVIATION LTD | — | — | — | — | 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%