Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CATY | CATHAY GEN BANCORP | Financial Services | — | — | — | NEW | — | — | — |
| 642 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | — | — | — | NEW | — | — | — |
| 643 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | — | — | — | NEW | — | — | — |
| 644 | CHE | CHEMED CORP NEW | Healthcare | — | — | — | NEW | — | — | — |
| 645 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | — | — | — | NEW | — | — | — |
| 646 | CRUS | CIRRUS LOGIC INC | Technology | — | — | — | NEW | — | — | — |
| 647 | YOU | CLEAR SECURE INC | Technology | — | — | — | NEW | — | — | — |
| 648 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | — | — | — | NEW | — | — | — |
| 649 | COIN | COINBASE GLOBAL INC | Financial Services | — | — | — | NEW | — | — | — |
| 650 | COLB | COLUMBIA BKG SYS INC | Financial Services | — | — | — | NEW | — | — | — |
| 651 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 652 | CMC | COMMERCIAL METALS CO | Basic Materials | — | — | — | NEW | — | — | — |
| 653 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | — | — | — | NEW | — | — | — |
| 654 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | — | — | — | NEW | — | — | — |
| 655 | CPRT | COPART INC | Industrials | — | — | — | NEW | — | — | — |
| 656 | CACC | CREDIT ACCEP CORP MICH | Financial Services | — | — | — | NEW | — | — | — |
| 657 | DTM | DT MIDSTREAM INC | Energy | — | — | — | NEW | — | — | — |
| 658 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 659 | DAL | DELTA AIR LINES INC | Industrials | — | — | — | NEW | — | — | — |
| 660 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
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%