Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRGP | TARGA RES CORP | Energy | 60,520.0 | $16.4M | 0.13% | NEW | — | $271.35 | +9.5% |
| 162 | UNP | UNION PAC CORP | Industrials | 59,559.0 | $16.2M | 0.13% | NEW | — | $272.70 | +9.8% |
| 163 | OKTA | OKTA INC | Technology | 123,099.0 | $16.2M | 0.13% | NEW | — | $131.31 | +10.6% |
| 164 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 28,831.0 | $15.7M | 0.12% | NEW | — | $544.91 | -5.0% |
| 165 | BLK | BLACKROCK INC | Financial Services | 16,493.0 | $15.7M | 0.12% | NEW | — | $951.30 | +21.9% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 70,130.0 | $15.4M | 0.12% | NEW | — | $219.62 | -0.9% |
| 167 | ECL | ECOLAB INC | Basic Materials | 54,559.0 | $15.3M | 0.12% | NEW | — | $280.62 | -0.2% |
| 168 | AAON | AAON INC | Industrials | 120,500.0 | $15.1M | 0.12% | NEW | — | $125.71 | -34.6% |
| 169 | TRU | TRANSUNION | Industrials | 210,000.0 | $15.1M | 0.12% | NEW | — | $71.79 | +11.6% |
| 170 | TMUS | T-MOBILE US INC | Communication Services | 83,675.0 | $14.6M | 0.11% | NEW | — | $173.99 | +5.1% |
| 171 | BIIB | BIOGEN INC | Healthcare | 66,677.0 | $14.4M | 0.11% | NEW | — | $216.63 | -1.4% |
| 172 | FIX | COMFORT SYS USA INC | Industrials | 7,380.0 | $14.4M | 0.11% | NEW | — | $1948.69 | -11.0% |
| 173 | GE | GE AEROSPACE | Industrials | 37,903.0 | $14.2M | 0.11% | NEW | — | $373.71 | +0.1% |
| 174 | DHI | D R HORTON INC | Consumer Cyclical | 86,140.0 | $14.1M | 0.11% | NEW | — | $164.23 | -10.5% |
| 175 | ITRI | ITRON INC | Technology | 168,675.0 | $14.1M | 0.11% | NEW | — | $83.72 | +16.8% |
| 176 | VRT | VERTIV HOLDINGS CO | Industrials | 45,718.0 | $14.0M | 0.11% | NEW | — | $307.13 | -11.1% |
| 177 | NEE | NEXTERA ENERGY INC | Utilities | 155,737.0 | $14.0M | 0.11% | NEW | — | $89.83 | -3.7% |
| 178 | APH | AMPHENOL CORP | Technology | 79,859.0 | $13.9M | 0.11% | NEW | — | $173.81 | -8.7% |
| 179 | STOK | STOKE THERAPEUTICS INC | Healthcare | 428,381.0 | $13.9M | 0.11% | NEW | — | $32.39 | +0.2% |
| 180 | WMT | WALMART INC | Consumer Defensive | 116,786.0 | $13.7M | 0.11% | NEW | — | $117.71 | -1.9% |
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%