Portfolio (Quarterly)
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Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 73,100.0 | $2.0M | 0.01% | NEW | — | $26.76 | -6.3% |
| 382 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,468.0 | $1.9M | 0.01% | NEW | — | $43.38 | +14.0% |
| 383 | HCA | HCA HEALTHCARE INC | Healthcare | 4,912.0 | $1.9M | 0.01% | NEW | — | $392.33 | +9.4% |
| 384 | — | FORTINET INC | — | 13,167.0 | $1.9M | 0.01% | NEW | — | $146.17 | — |
| 385 | VMC | VULCAN MATLS CO | Basic Materials | 6,230.0 | $1.9M | 0.01% | NEW | — | $303.82 | -9.1% |
| 386 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 180,800.0 | $1.9M | 0.01% | NEW | — | $10.38 | -5.8% |
| 387 | AMP | AMERIPRISE FINL INC | Financial Services | 4,192.0 | $1.9M | 0.01% | NEW | — | $446.78 | +24.4% |
| 388 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 47,000.0 | $1.9M | 0.01% | NEW | — | $39.54 | -14.3% |
| 389 | TXG | 10X GENOMICS INC | Healthcare | 50,000.0 | $1.9M | 0.01% | NEW | — | $37.15 | +75.3% |
| 390 | GLPI | GAMING & LEISURE P | Real Estate | 40,400.0 | $1.9M | 0.01% | NEW | — | $45.91 | -5.1% |
| 391 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,780.0 | $1.9M | 0.01% | NEW | — | $273.43 | -0.9% |
| 392 | FR | FIRST INDL RLTY TR INC | Real Estate | 29,100.0 | $1.8M | 0.01% | NEW | — | $63.37 | -0.7% |
| 393 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 28,000.0 | $1.8M | 0.01% | NEW | — | $65.39 | +13.2% |
| 394 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 14,300.0 | $1.8M | 0.01% | NEW | — | $125.42 | -6.9% |
| 395 | RGEN | REPLIGEN CORP | Healthcare | 12,500.0 | $1.7M | 0.01% | NEW | — | $137.00 | +32.2% |
| 396 | USB | US BANCORP | Financial Services | 27,926.0 | $1.7M | 0.01% | NEW | — | $61.23 | +1.3% |
| 397 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 197,500.0 | $1.7M | 0.01% | NEW | — | $8.62 | +45.9% |
| 398 | RCAT | RED CAT HLDGS INC | Technology | 164,582.0 | $1.7M | 0.01% | NEW | — | $10.32 | -6.8% |
| 399 | GFI | GOLD FIELDS LTD | Basic Materials | 50,590.0 | $1.7M | 0.01% | NEW | — | $33.32 | +43.5% |
| 400 | AROC | ARCHROCK INC | Energy | 41,600.0 | $1.7M | 0.01% | NEW | — | $40.45 | -21.4% |
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
39.1%
Financial Services
13.1%
Healthcare
12.9%
Consumer Cyclical
8.1%
Industrials
7.8%
Communication Services
7.3%
Consumer Defensive
3.2%
Energy
2.8%
Real Estate
2.5%
Utilities
1.8%