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 | BAC | BANK OF AMERICA CORP | Financial Services | 2,654,169.0 | $129.4M | 1.26% | -22.4M | -89.4% | $48.75 | +18.7% |
| 22 | ABBV | ABBVIE INC | Healthcare | 536,670.0 | $124.3M | 1.22% | -4.9M | -90.1% | $231.54 | +8.6% |
| 23 | MRK | MERCK & CO | Healthcare | 979,681.0 | $117.8M | 1.15% | -8.6M | -89.8% | $120.29 | +6.7% |
| 24 | KO | COCA-COLA COMPANY | Consumer Defensive | 1,536,524.0 | $116.9M | 1.14% | -12.9M | -89.3% | $76.05 | +8.7% |
| 25 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,292,657.0 | $115.1M | 1.12% | NEW | — | $50.20 | -7.3% |
| 26 | MU | MICRON TECHNOLOGY | Technology | 336,884.0 | $113.8M | 1.11% | NEW | — | $337.84 | +235.2% |
| 27 | HD | HOME DEPOT | Consumer Cyclical | 345,358.0 | $113.6M | 1.11% | -2.9M | -89.5% | $328.89 | +6.1% |
| 28 | TJX | TJX COMPANIES | Consumer Cyclical | 671,638.0 | $107.3M | 1.05% | NEW | — | $159.70 | -2.8% |
| 29 | — | CISCO SYSTEMS | — | 1,379,499.0 | $107.0M | 1.05% | -12.0M | -89.7% | $77.59 | — |
| 30 | KLAC | KLA Corp | Technology | 70,710.0 | $104.1M | 1.02% | NEW | — | $1472.41 | -83.1% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 697,616.0 | $102.0M | 1.00% | -5.9M | -89.4% | $146.28 | -22.8% |
| 32 | — | LINDE PLC | — | 204,135.0 | $101.2M | 0.99% | NEW | — | $495.76 | — |
| 33 | GS | GOLDMAN SACHS GROUP | Financial Services | 116,003.0 | $98.1M | 0.96% | NEW | — | $845.99 | +20.5% |
| 34 | AMD | ADVANCED MICRO DEVICES | Technology | 479,647.0 | $97.6M | 0.95% | -4.2M | -89.7% | $203.43 | +156.4% |
| 35 | AMGN | AMGEN | Healthcare | 274,717.0 | $96.7M | 0.94% | NEW | — | $351.85 | +1.8% |
| 36 | MS | MORGAN STANLEY | Financial Services | 554,412.0 | $91.2M | 0.89% | NEW | — | $164.57 | +28.9% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,673.0 | $87.0M | 0.85% | -197K | -90.5% | $4210.27 | -95.7% |
| 38 | ORCL | ORACLE CORPORATION | Technology | 515,959.0 | $75.9M | 0.74% | -4.5M | -89.7% | $147.11 | +1.1% |
| 39 | CRM | SALESFORCE | Technology | 396,006.0 | $73.9M | 0.72% | -3.5M | -89.8% | $186.67 | -15.2% |
| 40 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 353,771.0 | $71.9M | 0.70% | -3.2M | -90.1% | $203.18 | +10.0% |
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%