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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TSN | TYSON FOODS INC | Consumer Defensive | 5,746.0 | $337K | 0.00% | NEW | — | $58.65 | -0.0% |
| 542 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,064.0 | $335K | 0.00% | NEW | — | $82.54 | -31.8% |
| 543 | OWL | BLUE OWL CAPITAL INC | Financial Services | 37,750.0 | $330K | 0.00% | NEW | — | $8.75 | +31.3% |
| 544 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 195,000.0 | $322K | 0.00% | NEW | — | $1.65 | +47.3% |
| 545 | — | CENCORA INC | — | 1,106.0 | $312K | 0.00% | NEW | — | $281.65 | — |
| 546 | FOXA | FOX CORP | Communication Services | 5,872.0 | $296K | 0.00% | NEW | — | $50.39 | +35.6% |
| 547 | FOX | FOX CORP | Communication Services | 6,083.0 | $278K | 0.00% | NEW | — | $45.71 | +33.0% |
| 548 | ZLAB | ZAI LAB LTD | Healthcare | 15,100.0 | $278K | 0.00% | NEW | — | $18.41 | +42.7% |
| 549 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,000.0 | $272K | 0.00% | NEW | — | $271.95 | -16.0% |
| 550 | SU | SUNCOR ENERGY INC NEW | Energy | 4,800.0 | $258K | 0.00% | NEW | — | $53.78 | +27.3% |
| 551 | — | IQVIA HLDGS INC | — | 1,228.0 | $237K | 0.00% | NEW | — | $193.28 | — |
| 552 | RLI | RLI CORP | Financial Services | 3,900.0 | $228K | 0.00% | NEW | — | $58.40 | +11.9% |
| 553 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 23,566.0 | $227K | 0.00% | NEW | — | $9.64 | +6.2% |
| 554 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,330.0 | $207K | 0.00% | NEW | — | $155.31 | +36.0% |
| 555 | — | INGERSOLL RAND INC | — | 2,500.0 | $202K | 0.00% | NEW | — | $80.98 | — |
| 556 | LMT | LOCKHEED MARTIN CORP | Industrials | 397.0 | $202K | 0.00% | NEW | — | $509.46 | +13.2% |
| 557 | PASG | PASSAGE BIO INC | Healthcare | 40,665.0 | $197K | 0.00% | NEW | — | $4.85 | -6.6% |
| 558 | GWW | WW GRAINGER INC | Industrials | 140.0 | $190K | 0.00% | NEW | — | $1360.40 | -4.6% |
| 559 | RGNX | REGENXBIO INC | Healthcare | 13,000.0 | $154K | 0.00% | NEW | — | $11.83 | -3.7% |
| 560 | PICK | ISHARES INC | — | 2,500.0 | $145K | 0.00% | NEW | — | $58.14 | +8.4% |
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
38.5%
Financial Services
12.9%
Healthcare
12.7%
Communication Services
8.8%
Consumer Cyclical
7.9%
Industrials
7.7%
Consumer Defensive
3.1%
Energy
2.7%
Real Estate
2.5%
Utilities
1.8%