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 | AMGN | AMGEN | Healthcare | 260,359.0 | $94.3M | 0.73% | -14K | -5.2% | $362.12 | +22.6% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 686,694.0 | $80.1M | 0.62% | -11K | -1.6% | $116.67 | +50.8% |
| 23 | ORCL | ORACLE CORPORATION | Technology | 512,981.0 | $75.2M | 0.58% | -3K | -0.6% | $146.55 | -2.8% |
| 24 | SPGI | S&P GLOBAL | Financial Services | 154,024.0 | $62.7M | 0.48% | -13K | -7.6% | $407.26 | +6.9% |
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%