Portfolio (Quarterly)
Guide ↗
Cardano Risk Management B.V.
· CIK 0001619124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC-CL C | — | 1,876,532.0 | $663.0M | 5.11% | +26K | +1.4% | $353.33 | — |
| 2 | AMD | ADVANCED MICRO DEVICES | Technology | 506,119.0 | $294.0M | 2.26% | +26K | +5.5% | $580.91 | -21.4% |
| 3 | V | VISA INC-CLASS A SHARES | Financial Services | 804,973.0 | $276.2M | 2.13% | +5K | +0.7% | $343.09 | +11.5% |
| 4 | WELL | WELLTOWER INC | Real Estate | 1,069,814.0 | $242.8M | 1.87% | +73K | +7.3% | $226.97 | +5.7% |
| 5 | KLAC | KLA Corp | Technology | 583,842.0 | $176.2M | 1.36% | +513K | +725.7% | $301.71 | -39.8% |
| 6 | ABBV | ABBVIE INC | Healthcare | 569,015.0 | $143.2M | 1.10% | +32K | +6.0% | $251.64 | +5.1% |
| 7 | TJX | TJX COMPANIES | Consumer Cyclical | 676,762.0 | $102.5M | 0.79% | +5K | +0.8% | $151.50 | -7.1% |
| 8 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,372,766.0 | $100.5M | 0.77% | +80K | +3.5% | $42.34 | +18.4% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 478,757.0 | $85.3M | 0.66% | +458K | +2215.9% | $178.24 | +19.7% |
| 10 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 370,801.0 | $83.0M | 0.64% | +17K | +4.8% | $223.95 | +26.4% |
| 11 | CRM | SALESFORCE | Technology | 432,871.0 | $67.8M | 0.52% | +37K | +9.3% | $156.66 | +33.4% |
| 12 | NOW | SERVICENOW INC | Technology | 484,785.0 | $48.1M | 0.37% | +31K | +6.9% | $99.28 | +29.0% |
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
54.1%
Consumer Cyclical
11.1%
Financial Services
9.8%
Healthcare
6.3%
Communication Services
5.9%
Real Estate
4.1%
Consumer Defensive
3.4%
Energy
2.9%
Industrials
1.6%
Utilities
0.9%