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 | TJX | TJX COMPANIES | Consumer Cyclical | 676,762.0 | $102.5M | 0.79% | +5K | +0.8% | $151.50 | -7.3% |
| 42 | APH | AMPHENOL -CL A | Technology | 580,870.0 | $102.4M | 0.79% | NEW | — | $176.32 | -11.0% |
| 43 | TXN | TEXAS INSTRUMENTS | Technology | 337,713.0 | $100.7M | 0.78% | NEW | — | $298.07 | -11.3% |
| 44 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,372,766.0 | $100.5M | 0.77% | +80K | +3.5% | $42.34 | +16.8% |
| 45 | AMGN | AMGEN | Healthcare | 260,359.0 | $94.3M | 0.73% | -14K | -5.2% | $362.12 | +21.3% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 478,757.0 | $85.3M | 0.66% | +458K | +2215.9% | $178.24 | +17.6% |
| 47 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 370,801.0 | $83.0M | 0.64% | +17K | +4.8% | $223.95 | +25.4% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 686,694.0 | $80.1M | 0.62% | -11K | -1.6% | $116.67 | +54.2% |
| 49 | ORCL | ORACLE CORPORATION | Technology | 512,981.0 | $75.2M | 0.58% | -3K | -0.6% | $146.55 | -0.1% |
| 50 | CRM | SALESFORCE | Technology | 432,871.0 | $67.8M | 0.52% | +37K | +9.3% | $156.66 | +33.5% |
| 51 | SPGI | S&P GLOBAL | Financial Services | 154,024.0 | $62.7M | 0.48% | -13K | -7.6% | $407.26 | +5.9% |
| 52 | NOW | SERVICENOW INC | Technology | 484,785.0 | $48.1M | 0.37% | +31K | +6.9% | $99.28 | +29.4% |
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%