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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 536,670.0 | $124.3M | 1.22% | -4.9M | -90.1% | $231.54 | +14.1% |
| 22 | MRK | MERCK & CO | Healthcare | 979,681.0 | $117.8M | 1.15% | -8.6M | -89.8% | $120.29 | +25.1% |
| 23 | KO | COCA-COLA COMPANY | Consumer Defensive | 1,536,524.0 | $116.9M | 1.14% | -12.9M | -89.3% | $76.05 | +20.3% |
| 24 | HD | HOME DEPOT | Consumer Cyclical | 345,358.0 | $113.6M | 1.11% | -2.9M | -89.5% | $328.89 | +2.5% |
| 25 | — | CISCO SYSTEMS | — | 1,379,499.0 | $107.0M | 1.05% | -12.0M | -89.7% | $77.59 | — |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 697,616.0 | $102.0M | 1.00% | -5.9M | -89.4% | $146.28 | +21.0% |
| 27 | AMD | ADVANCED MICRO DEVICES | Technology | 479,647.0 | $97.6M | 0.95% | -4.2M | -89.7% | $203.43 | +124.5% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,673.0 | $87.0M | 0.85% | -197K | -90.5% | $168.41 | +27.0% |
| 29 | ORCL | ORACLE CORPORATION | Technology | 515,959.0 | $75.9M | 0.74% | -4.5M | -89.7% | $147.11 | -2.7% |
| 30 | CRM | SALESFORCE | Technology | 396,006.0 | $73.9M | 0.72% | -3.5M | -89.8% | $186.67 | +12.6% |
| 31 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 353,771.0 | $71.9M | 0.70% | -3.2M | -90.1% | $203.18 | +39.1% |
| 32 | SPGI | S&P GLOBAL | Financial Services | 166,707.0 | $70.9M | 0.69% | -1.6M | -90.5% | $425.34 | +2.1% |
| 33 | UNH | UNITEDHEALTH GROUP | Healthcare | 259,094.0 | $70.1M | 0.69% | -2.3M | -89.7% | $270.59 | +47.2% |
| 34 | NOW | SERVICENOW INC | Technology | 453,666.0 | $47.4M | 0.46% | -4.5M | -90.8% | $104.55 | +23.1% |
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
49.1%
Consumer Cyclical
13.2%
Financial Services
11.7%
Communication Services
7.5%
Healthcare
6.8%
Consumer Defensive
4.7%
Real Estate
3.8%
Energy
2.5%
Industrials
0.8%