Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VTR | VENTAS INC | Real Estate | 9,817.0 | $877K | 0.01% | NEW | — | $89.30 | +4.2% |
| 462 | CBT | CABOT CORP | Basic Materials | 9,650.0 | $872K | 0.01% | NEW | — | $90.36 | -5.7% |
| 463 | PPG | PPG INDS INC | Basic Materials | 7,200.0 | $871K | 0.01% | NEW | — | $120.91 | -6.0% |
| 464 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 381,400.0 | $847K | 0.01% | NEW | — | $2.22 | -5.9% |
| 465 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 22,900.0 | $839K | 0.01% | NEW | — | $36.64 | +1.7% |
| 466 | DINO | HF SINCLAIR CORP | Energy | 11,400.0 | $807K | 0.01% | NEW | — | $70.81 | +37.4% |
| 467 | FRPT | FRESHPET INC | Consumer Defensive | 13,100.0 | $794K | 0.01% | NEW | — | $60.64 | +22.0% |
| 468 | HWM | HOWMET AEROSPACE INC | Industrials | 2,908.0 | $781K | 0.01% | NEW | — | $268.61 | +1.1% |
| 469 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 35,700.0 | $764K | 0.01% | NEW | — | $21.40 | +21.4% |
| 470 | TRMB | TRIMBLE INC | Technology | 15,010.0 | $762K | 0.01% | NEW | — | $50.77 | +18.7% |
| 471 | SLV | ISHARES SILVER TR | Financial Services | 14,200.0 | $759K | 0.01% | NEW | — | $53.47 | +17.3% |
| 472 | TER | TERADYNE INC | Technology | 1,635.0 | $757K | 0.01% | NEW | — | $463.21 | -18.9% |
| 473 | EDIT | EDITAS MEDICINE INC | Healthcare | 230,000.0 | $736K | 0.01% | NEW | — | $3.20 | -2.8% |
| 474 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,604.0 | $729K | 0.01% | NEW | — | $202.28 | +7.7% |
| 475 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,900.0 | $727K | 0.01% | NEW | — | $105.40 | +23.0% |
| 476 | JOE | ST JOE CO | Real Estate | 11,500.0 | $724K | 0.01% | NEW | — | $62.97 | +9.4% |
| 477 | BX | BLACKSTONE INC | Financial Services | 6,260.0 | $719K | 0.01% | NEW | — | $114.88 | +24.8% |
| 478 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,510.0 | $715K | 0.01% | NEW | — | $40.85 | +21.2% |
| 479 | CC | CHEMOURS CO | Basic Materials | 35,142.0 | $712K | 0.01% | NEW | — | $20.26 | -21.2% |
| 480 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,754.0 | $706K | 0.01% | NEW | — | $256.50 | +6.4% |
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%