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 | LRCX | LAM RESEARCH | Technology | 535,748.0 | $232.2M | 1.79% | NEW | — | $433.33 | -27.5% |
| 2 | INTC | INTEL CORP | Technology | 1,341,703.0 | $187.3M | 1.44% | NEW | — | $139.63 | -35.5% |
| 3 | SLB | SLB Ltd | Energy | 3,989,536.0 | $185.5M | 1.43% | NEW | — | $46.49 | +15.9% |
| 4 | CSCO | CISCO SYSTEMS | Technology | 1,311,581.0 | $154.1M | 1.19% | NEW | — | $117.46 | -5.5% |
| 5 | WDC | WESTERN DIGITAL | Technology | 187,935.0 | $120.0M | 0.92% | NEW | — | $638.72 | -28.1% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 351,256.0 | $119.8M | 0.92% | NEW | — | $341.02 | +4.9% |
| 7 | CW | CURTISS-WRIGHT CORP | Industrials | 142,936.0 | $108.3M | 0.83% | NEW | — | $757.76 | -16.2% |
| 8 | GEV | GE VERNOVA INC | Utilities | 89,517.0 | $105.2M | 0.81% | NEW | — | $1174.86 | -18.6% |
| 9 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 466,269.0 | $104.3M | 0.80% | NEW | — | $223.65 | -2.4% |
| 10 | APH | AMPHENOL -CL A | Technology | 580,870.0 | $102.4M | 0.79% | NEW | — | $176.32 | -11.0% |
| 11 | TXN | TEXAS INSTRUMENTS | Technology | 337,713.0 | $100.7M | 0.78% | NEW | — | $298.07 | -11.3% |
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
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%