Portfolio (Quarterly)
Guide ↗
Skandinaviska Enskilda Banken AB (publ)
· CIK 0001534653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 40,000.0 | $126K | 0.01% | NEW | — | $3.16 | +0.6% |
| 142 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 51,600.0 | $125K | 0.01% | NEW | — | $2.42 | -2.1% |
| 143 | AVNS | AVANOS MED INC | Healthcare | 5,000.0 | $124K | 0.01% | NEW | — | $24.88 | +0.4% |
| 144 | ERII | ENERGY RECOVERY INC | Industrials | 13,735.0 | $124K | 0.01% | NEW | — | $9.05 | -13.0% |
| 145 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 14,487.0 | $118K | 0.00% | NEW | — | $8.12 | -14.4% |
| 146 | ITRI | ITRON INC | Technology | 1,329.0 | $115K | 0.00% | NEW | — | $86.49 | +14.0% |
| 147 | DOV | DOVER CORP | Industrials | 454.0 | $102K | 0.00% | NEW | — | $224.28 | -9.3% |
| 148 | TTEK | TETRA TECH INC NEW | Industrials | 2,403.0 | $69K | 0.00% | NEW | — | $28.88 | +23.9% |
| 149 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 4,400.0 | $59K | 0.00% | NEW | — | $13.45 | -5.0% |
| 150 | MOMO | HELLO GROUP INC | Communication Services | 10,000.0 | $58K | 0.00% | NEW | — | $5.79 | -0.6% |
| 151 | LNSR | LENSAR INC | Healthcare | 10,000.0 | $57K | 0.00% | NEW | — | $5.71 | +44.1% |
| 152 | IEX | IDEX CORP | Industrials | 223.0 | $51K | 0.00% | NEW | — | $226.95 | +3.2% |
| 153 | TASK | TASKUS INC | Technology | 10,000.0 | $47K | 0.00% | NEW | — | $4.68 | +60.1% |
| 154 | WAT | WATERS CORP | Healthcare | 113.0 | $42K | 0.00% | NEW | — | $375.04 | +7.5% |
| 155 | — | TRUBRIDGE INC | — | 1,200.0 | $31K | 0.00% | NEW | — | $26.21 | — |
| 156 | STEL | STELLAR BANCORP INC | Financial Services | 788.0 | $31K | 0.00% | NEW | — | $39.32 | +0.0% |
| 157 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 163.0 | $24K | 0.00% | NEW | — | $150.25 | -24.9% |
| 158 | HTO | H2O AMERICA | Utilities | 314.0 | $19K | 0.00% | NEW | — | $60.77 | +4.9% |
| 159 | PAYO | PAYONEER GLOBAL INC | Technology | 2,523.0 | $18K | 0.00% | NEW | — | $7.12 | -0.2% |
| 160 | TTEC | TTEC HLDGS INC | Technology | 8,126.0 | $16K | 0.00% | NEW | — | $1.94 | -25.3% |
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
52.8%
Consumer Cyclical
19.2%
Communication Services
15.5%
Healthcare
5.7%
Financial Services
3.4%
Industrials
2.3%
Energy
0.5%
Utilities
0.2%
Basic Materials
0.2%
Consumer Defensive
0.2%