Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SNX | TD SYNNEX CORPORATION | Technology | — | — | — | NEW | — | — | — |
| 782 | SYF | SYNCHRONY FINANCIAL | Financial Services | — | — | — | NEW | — | — | — |
| 783 | THC | TENET HEALTHCARE CORP | Healthcare | — | — | — | NEW | — | — | — |
| 784 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | — | — | — | NEW | — | — | — |
| 785 | TEX | TEREX CORP NEW | Industrials | — | — | — | NEW | — | — | — |
| 786 | BLD | TOPBUILD COR | Industrials | — | — | — | NEW | — | — | — |
| 787 | TTC | TORO CO | Industrials | — | — | — | NEW | — | — | — |
| 788 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 789 | TW | TRADEWEB MKTS INC | Financial Services | — | — | — | NEW | — | — | — |
| 790 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 791 | TWLO | TWILIO INC | Communication Services | — | — | — | NEW | — | — | — |
| 792 | TYL | TYLER TECHNOLOGIES INC | Technology | — | — | — | NEW | — | — | — |
| 793 | UFPI | UFP INDUSTRIES INC | Basic Materials | — | — | — | NEW | — | — | — |
| 794 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 795 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | — | — | — | NEW | — | — | — |
| 796 | UMC | UNITED MICROELECTRONICS CORP | Technology | — | — | — | NEW | — | — | — |
| 797 | UPS | UNITED PARCEL SVCS INC | Industrials | — | — | — | NEW | — | — | — |
| 798 | URI | UNITED RENTALS INC | Industrials | — | — | — | NEW | — | — | — |
| 799 | USFD | US FOODS HLDG CORP | Consumer Defensive | — | — | — | NEW | — | — | — |
| 800 | VRSN | VERISIGN INC | Technology | — | — | — | 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%