Portfolio (Quarterly)
Guide ↗
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | D | DOMINION ENERGY INC | Utilities | 55,187.0 | $3.4M | 0.12% | +8K | +18.0% | $61.82 | +9.5% |
| 102 | SEIC | SEI INVTS CO | Financial Services | 43,464.0 | $3.4M | 0.12% | +4K | +10.8% | $78.47 | +15.5% |
| 103 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,064.0 | $3.3M | 0.12% | +26K | +6498.5% | $125.46 | +3.2% |
| 104 | DAL | DELTA AIR LINES INC | Industrials | 48,225.0 | $3.2M | 0.11% | +14K | +40.6% | $66.48 | +18.0% |
| 105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14,706.0 | $3.1M | 0.11% | +3K | +24.5% | $209.08 | +20.2% |
| 106 | OKLO | OKLO INC | Utilities | 60,146.0 | $3.0M | 0.10% | +60K | +9924.3% | $49.59 | +41.9% |
| 107 | PGNY | ROGYNY INC | Healthcare | 170,076.0 | $2.9M | 0.10% | +100K | +141.9% | $16.98 | +48.9% |
| 108 | MOS | MOSAIC CO | Basic Materials | 112,349.0 | $2.9M | 0.10% | +40K | +55.9% | $25.50 | -10.7% |
| 109 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 44,045.0 | $2.8M | 0.10% | +5K | +14.0% | $62.70 | +21.9% |
| 110 | ABT | ABBOTT LABORATORIES | Healthcare | 25,143.0 | $2.6M | 0.09% | +9K | +53.4% | $102.67 | -15.7% |
| 111 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11,030.0 | $2.6M | 0.09% | +3K | +32.3% | $233.26 | -2.7% |
| 112 | TREX | TREX INC | Industrials | 70,149.0 | $2.6M | 0.09% | +36K | +105.4% | $36.42 | +11.1% |
| 113 | — | INGERSOLL RAND INC | — | 31,098.0 | $2.5M | 0.09% | +12K | +66.7% | $80.12 | — |
| 114 | TIGO | ILLICOM INTL CELLULAR S A | Communication Services | 29,608.0 | $2.2M | 0.08% | +17K | +130.7% | $74.94 | +10.3% |
| 115 | MSCI | MSCI INC | Financial Services | 3,945.0 | $2.1M | 0.07% | +26.0 | +0.7% | $539.01 | +9.7% |
| 116 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 99,995.0 | $2.1M | 0.07% | +39K | +63.0% | $20.95 | +11.2% |
| 117 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,500.0 | $2.0M | 0.07% | +15K | +268.8% | $97.69 | +5.0% |
| 118 | DXCM | DEXCOM INC | Healthcare | 28,781.0 | $1.8M | 0.06% | +780.0 | +2.8% | $62.80 | +16.0% |
| 119 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 116,812.0 | $1.7M | 0.06% | +113K | +3237.5% | $14.91 | -10.4% |
| 120 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,555.0 | $1.6M | 0.06% | +6K | +166.9% | $166.07 | +7.5% |
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
35.1%
Healthcare
15.9%
Financial Services
9.0%
Energy
7.6%
Industrials
7.5%
Communication Services
5.8%
Consumer Cyclical
4.9%
Consumer Defensive
4.6%
Utilities
3.9%
Basic Materials
3.8%