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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | Technology | 7,715,089.0 | $1.54B | 11.89% | -359K | -4.5% | $200.09 | +7.3% |
| 2 | AAPL | APPLE COMPUTER INC | Technology | 4,345,511.0 | $1.26B | 9.68% | -42K | -1.0% | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,430,917.0 | $906.8M | 6.98% | — | — | $373.02 | +29.5% |
| 4 | AMZN | AMAZON.COM | Consumer Cyclical | 2,909,831.0 | $693.5M | 5.34% | — | — | $238.34 | +8.5% |
| 5 | GOOG | ALPHABET INC-CL C | — | 1,876,532.0 | $663.0M | 5.11% | +26K | +1.4% | $353.33 | — |
| 6 | GOOGL | ALPHABET INC-CL A | Communication Services | 1,440,207.0 | $514.7M | 3.96% | -102K | -6.6% | $357.37 | -3.5% |
| 7 | AVGO | BROADCOM INC | Technology | 1,310,174.0 | $494.9M | 3.81% | -10K | -0.7% | $377.75 | -2.5% |
| 8 | MU | MICRON TECHNOLOGY | Technology | 334,063.0 | $385.6M | 2.97% | -3K | -0.8% | $1154.29 | -16.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 861,418.0 | $362.3M | 2.79% | — | — | $420.60 | -13.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 249,204.0 | $298.9M | 2.30% | -2K | -0.7% | $1199.43 | +4.6% |
| 11 | AMD | ADVANCED MICRO DEVICES | Technology | 506,119.0 | $294.0M | 2.26% | +26K | +5.5% | $580.91 | -18.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 882,774.0 | $289.0M | 2.23% | -5K | -0.6% | $327.33 | +7.4% |
| 13 | V | VISA INC-CLASS A SHARES | Financial Services | 804,973.0 | $276.2M | 2.13% | +5K | +0.7% | $343.09 | +8.1% |
| 14 | AMAT | APPLIED MATERIALS | Technology | 362,421.0 | $262.0M | 2.02% | -20K | -5.2% | $723.00 | -31.9% |
| 15 | WELL | WELLTOWER INC | Real Estate | 1,069,814.0 | $242.8M | 1.87% | +73K | +7.3% | $226.97 | +5.4% |
| 16 | LRCX | LAM RESEARCH | Technology | 535,748.0 | $232.2M | 1.79% | NEW | — | $433.33 | -27.5% |
| 17 | MA | MASTERCARD INC | Financial Services | 385,332.0 | $197.9M | 1.52% | -17K | -4.3% | $513.60 | +13.1% |
| 18 | INTC | INTEL CORP | Technology | 1,341,703.0 | $187.3M | 1.44% | NEW | — | $139.63 | -35.5% |
| 19 | SLB | SLB Ltd | Energy | 3,989,536.0 | $185.5M | 1.43% | NEW | — | $46.49 | +15.9% |
| 20 | KLAC | KLA Corp | Technology | 583,842.0 | $176.2M | 1.36% | +513K | +725.7% | $301.71 | -39.0% |
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
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%