Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 82,200.0 | $3.8M | 0.00% | NEW | — | $45.66 | -24.6% |
| 22 | YSS | YORK SPACE SYSTEMS INC | Technology | 154,568.0 | $3.4M | 0.00% | NEW | — | $22.17 | -58.0% |
| 23 | ASTS | AST SPACEMOBILE INC | Technology | 41,014.0 | $3.4M | 0.00% | NEW | — | $82.87 | -17.2% |
| 24 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 95,000.0 | $2.9M | 0.00% | NEW | — | $30.48 | +21.0% |
| 25 | SAIA | SAIA INC | Industrials | 7,750.0 | $2.7M | 0.00% | NEW | — | $351.28 | +3.1% |
| 26 | FSS | FEDERAL SIGNAL CORP | Industrials | 23,709.0 | $2.6M | 0.00% | NEW | — | $108.14 | +13.3% |
| 27 | CNP | CENTERPOINT ENERGY INC | Utilities | 55,541.0 | $2.4M | 0.00% | NEW | — | $43.16 | -10.2% |
| 28 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 26,200.0 | $1.5M | 0.00% | NEW | — | $58.15 | +4.5% |
| 29 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,479.0 | $388K | — | NEW | — | $37.02 | +4.7% |
| 30 | — | AMCOR PLC | — | 8,543.0 | $340K | — | NEW | — | $39.75 | — |
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
43.4%
Healthcare
12.6%
Financial Services
10.6%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
7.1%
Consumer Defensive
3.3%
Real Estate
2.8%
Basic Materials
1.9%
Utilities
0.9%