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 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 186,969.0 | $174.9M | 1.35% | — | — | $935.47 | +1.3% |
| 22 | BKR | BAKER HUGHES CO | Energy | 3,141,884.0 | $174.4M | 1.34% | -610K | -16.3% | $55.50 | +12.3% |
| 23 | PLD | PROLOGIS INC | Real Estate | 1,174,787.0 | $159.1M | 1.23% | -8K | -0.6% | $135.47 | +4.7% |
| 24 | CSCO | CISCO SYSTEMS | Technology | 1,311,581.0 | $154.1M | 1.19% | NEW | — | $117.46 | -5.5% |
| 25 | BAC | BANK OF AMERICA CORP | Financial Services | 2,627,191.0 | $149.7M | 1.15% | -27K | -1.0% | $56.98 | +8.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 569,015.0 | $143.2M | 1.10% | +32K | +6.0% | $251.64 | +5.3% |
| 27 | MRK | MERCK & CO | Healthcare | 970,317.0 | $124.7M | 0.96% | -9K | -1.0% | $128.50 | +18.7% |
| 28 | KO | COCA-COLA COMPANY | Consumer Defensive | 1,505,504.0 | $122.4M | 0.94% | -31K | -2.0% | $81.27 | +12.1% |
| 29 | WDC | WESTERN DIGITAL | Technology | 187,935.0 | $120.0M | 0.92% | NEW | — | $638.72 | -28.1% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 351,256.0 | $119.8M | 0.92% | NEW | — | $341.02 | +4.9% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 779,511.0 | $114.3M | 0.88% | -170K | -17.9% | $146.64 | -1.3% |
| 32 | GS | GOLDMAN SACHS GROUP | Financial Services | 111,237.0 | $112.5M | 0.87% | -5K | -4.1% | $1011.37 | +2.8% |
| 33 | HD | HOME DEPOT | Consumer Cyclical | 316,784.0 | $111.7M | 0.86% | -29K | -8.3% | $352.68 | -4.8% |
| 34 | CW | CURTISS-WRIGHT CORP | Industrials | 142,936.0 | $108.3M | 0.83% | NEW | — | $757.76 | -16.2% |
| 35 | UNH | UNITEDHEALTH GROUP | Healthcare | 256,026.0 | $106.4M | 0.82% | -3K | -1.2% | $415.63 | -6.1% |
| 36 | MS | MORGAN STANLEY | Financial Services | 508,175.0 | $106.2M | 0.82% | -46K | -8.3% | $209.04 | +2.5% |
| 37 | — | LINDE PLC | — | 203,325.0 | $105.5M | 0.81% | — | — | $518.94 | — |
| 38 | GEV | GE VERNOVA INC | Utilities | 89,517.0 | $105.2M | 0.81% | NEW | — | $1174.86 | -18.6% |
| 39 | NFLX | NETFLIX INC | Communication Services | 1,465,830.0 | $104.7M | 0.81% | -17K | -1.1% | $71.40 | +11.5% |
| 40 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 466,269.0 | $104.3M | 0.80% | NEW | — | $223.65 | -2.4% |
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%