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 | NVDA | NVIDIA | Technology | 7,715,089.0 | $1.54B | 11.89% | -359K | -4.5% | $200.09 | +4.2% |
| 2 | AAPL | APPLE COMPUTER INC | Technology | 4,345,511.0 | $1.26B | 9.68% | -42K | -1.0% | $289.36 | +7.3% |
| 3 | GOOGL | ALPHABET INC-CL A | Communication Services | 1,440,207.0 | $514.7M | 3.96% | -102K | -6.6% | $357.37 | -2.6% |
| 4 | AVGO | BROADCOM INC | Technology | 1,310,174.0 | $494.9M | 3.81% | -10K | -0.7% | $377.75 | -5.0% |
| 5 | MU | MICRON TECHNOLOGY | Technology | 334,063.0 | $385.6M | 2.97% | -3K | -0.8% | $1154.29 | -21.1% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 249,204.0 | $298.9M | 2.30% | -2K | -0.7% | $1199.43 | +4.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 882,774.0 | $289.0M | 2.23% | -5K | -0.6% | $327.33 | +8.9% |
| 8 | AMAT | APPLIED MATERIALS | Technology | 362,421.0 | $262.0M | 2.02% | -20K | -5.2% | $723.00 | -33.0% |
| 9 | MA | MASTERCARD INC | Financial Services | 385,332.0 | $197.9M | 1.52% | -17K | -4.3% | $513.60 | +16.8% |
| 10 | BKR | BAKER HUGHES CO | Energy | 3,141,884.0 | $174.4M | 1.34% | -610K | -16.3% | $55.50 | +11.7% |
| 11 | PLD | PROLOGIS INC | Real Estate | 1,174,787.0 | $159.1M | 1.23% | -8K | -0.6% | $135.47 | +5.8% |
| 12 | BAC | BANK OF AMERICA CORP | Financial Services | 2,627,191.0 | $149.7M | 1.15% | -27K | -1.0% | $56.98 | +9.4% |
| 13 | MRK | MERCK & CO | Healthcare | 970,317.0 | $124.7M | 0.96% | -9K | -1.0% | $128.50 | +17.3% |
| 14 | KO | COCA-COLA COMPANY | Consumer Defensive | 1,505,504.0 | $122.4M | 0.94% | -31K | -2.0% | $81.27 | +13.2% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 779,511.0 | $114.3M | 0.88% | -170K | -17.9% | $146.64 | -0.0% |
| 16 | GS | GOLDMAN SACHS GROUP | Financial Services | 111,237.0 | $112.5M | 0.87% | -5K | -4.1% | $1011.37 | +2.5% |
| 17 | HD | HOME DEPOT | Consumer Cyclical | 316,784.0 | $111.7M | 0.86% | -29K | -8.3% | $352.68 | -4.3% |
| 18 | UNH | UNITEDHEALTH GROUP | Healthcare | 256,026.0 | $106.4M | 0.82% | -3K | -1.2% | $415.63 | -4.1% |
| 19 | MS | MORGAN STANLEY | Financial Services | 508,175.0 | $106.2M | 0.82% | -46K | -8.3% | $209.04 | +2.4% |
| 20 | NFLX | NETFLIX INC | Communication Services | 1,465,830.0 | $104.7M | 0.81% | -17K | -1.1% | $71.40 | +12.1% |
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%