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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 90,000.0 | $1.7M | 0.01% | NEW | — | $18.63 | -3.6% |
| 402 | PODD | INSULET CORP | Healthcare | 10,704.0 | $1.7M | 0.01% | NEW | — | $155.72 | -4.9% |
| 403 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,120.0 | $1.7M | 0.01% | NEW | — | $403.23 | +19.2% |
| 404 | BKD | BROOKDALE SR LIVING INC | Healthcare | 104,728.0 | $1.7M | 0.01% | NEW | — | $15.86 | -25.6% |
| 405 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 35,321.0 | $1.7M | 0.01% | NEW | — | $46.95 | +21.8% |
| 406 | IDXX | IDEXX LABS INC | Healthcare | 3,092.0 | $1.7M | 0.01% | NEW | — | $535.93 | +3.9% |
| 407 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,000.0 | $1.7M | 0.01% | NEW | — | $207.00 | -2.9% |
| 408 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 18,300.0 | $1.6M | 0.01% | NEW | — | $87.89 | +39.1% |
| 409 | ALV | AUTOLIV INC | Consumer Cyclical | 13,744.0 | $1.6M | 0.01% | NEW | — | $116.66 | +7.5% |
| 410 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,739.0 | $1.6M | 0.01% | NEW | — | $237.65 | +6.4% |
| 411 | OSIS | OSI SYSTEMS INC | Technology | 7,485.0 | $1.6M | 0.01% | NEW | — | $213.24 | -3.1% |
| 412 | ABEV | AMBEV SA | Consumer Defensive | 500,000.0 | $1.6M | 0.01% | NEW | — | $3.18 | -9.4% |
| 413 | MET | METLIFE INC | Financial Services | 18,288.0 | $1.6M | 0.01% | NEW | — | $85.99 | +9.7% |
| 414 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 47,300.0 | $1.5M | 0.01% | NEW | — | $32.20 | -9.0% |
| 415 | KGC | KINROSS GOLD CORP | Basic Materials | 75,253.0 | $1.5M | 0.01% | NEW | — | $20.15 | +62.6% |
| 416 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,086.0 | $1.5M | 0.01% | NEW | — | $289.42 | -7.8% |
| 417 | EVGO | EVGO INC | Consumer Cyclical | 768,754.0 | $1.4M | 0.01% | NEW | — | $1.88 | -19.7% |
| 418 | CTRE | CARETRUST REIT INC | Real Estate | 35,600.0 | $1.4M | 0.01% | NEW | — | $40.47 | -2.2% |
| 419 | XNCR | XENCOR INC | Healthcare | 92,200.0 | $1.4M | 0.01% | NEW | — | $15.60 | +78.2% |
| 420 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 41,000.0 | $1.4M | 0.01% | NEW | — | $34.95 | -14.8% |
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%