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 | AMAT | APPLIED MATERIALS | Technology | 382,307.0 | $130.7M | 1.28% | NEW | — | $341.79 | +83.4% |
| 2 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,292,657.0 | $115.1M | 1.12% | NEW | — | $50.20 | -7.3% |
| 3 | MU | MICRON TECHNOLOGY | Technology | 336,884.0 | $113.8M | 1.11% | NEW | — | $337.84 | +235.2% |
| 4 | TJX | TJX COMPANIES | Consumer Cyclical | 671,638.0 | $107.3M | 1.05% | NEW | — | $159.70 | -2.8% |
| 5 | KLAC | KLA Corp | Technology | 70,710.0 | $104.1M | 1.02% | NEW | — | $1472.41 | -83.1% |
| 6 | — | LINDE PLC | — | 204,135.0 | $101.2M | 0.99% | NEW | — | $495.76 | — |
| 7 | GS | GOLDMAN SACHS GROUP | Financial Services | 116,003.0 | $98.1M | 0.96% | NEW | — | $845.99 | +20.5% |
| 8 | AMGN | AMGEN | Healthcare | 274,717.0 | $96.7M | 0.94% | NEW | — | $351.85 | +1.8% |
| 9 | MS | MORGAN STANLEY | Financial Services | 554,412.0 | $91.2M | 0.89% | NEW | — | $164.57 | +28.9% |
| 10 | FISV | FISERV | Technology | 219,365.0 | $12.2M | 0.12% | NEW | — | $55.80 | -11.4% |
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
46.4%
Communication Services
12.5%
Consumer Cyclical
12.5%
Financial Services
11.1%
Healthcare
6.5%
Consumer Defensive
4.5%
Real Estate
3.6%
Energy
2.3%
Industrials
0.7%