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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL | Financial Services | 166,707.0 | $70.9M | 0.69% | -1.6M | -90.5% | $425.34 | -4.0% |
| 42 | UNH | UNITEDHEALTH GROUP | Healthcare | 259,094.0 | $70.1M | 0.69% | -2.3M | -89.7% | $270.59 | +58.1% |
| 43 | NOW | SERVICENOW INC | Technology | 453,666.0 | $47.4M | 0.46% | -4.5M | -90.8% | $104.55 | -5.9% |
| 44 | FISV | FISERV | Technology | 219,365.0 | $12.2M | 0.12% | NEW | — | $55.80 | -11.4% |
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
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%