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 | — | ENTERGY CORP NEW | — | 39,805.0 | $4.6M | 0.14% | +6K | +18.4% | $114.86 | — |
| 102 | GWW | WW GRAINGER INC | Industrials | 3,357.0 | $4.6M | 0.14% | +3K | +4836.8% | $1360.40 | -2.9% |
| 103 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 16,928.0 | $4.5M | 0.13% | +2K | +15.1% | $263.26 | +37.2% |
| 104 | EIX | EDISON INTL | Utilities | 59,288.0 | $4.4M | 0.13% | +38K | +183.8% | $74.45 | -1.0% |
| 105 | VLTO | VERALTO CORP | Industrials | 48,870.0 | $4.3M | 0.13% | +16K | +49.1% | $88.68 | +10.9% |
| 106 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 25,658.0 | $4.3M | 0.13% | +13K | +102.9% | $168.54 | -7.5% |
| 107 | VTOL | BRISTOW GROUP INC | Energy | 100,351.0 | $4.1M | 0.12% | +74K | +279.4% | $41.32 | +11.0% |
| 108 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16,766.0 | $4.1M | 0.12% | +16K | +1626.7% | $242.67 | +29.4% |
| 109 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,335.0 | $3.9M | 0.12% | +13K | +489.4% | $255.88 | +24.6% |
| 110 | VLO | VALERO ENERGY CORP | Energy | 14,968.0 | $3.9M | 0.12% | +13K | +708.6% | $260.44 | +33.1% |
| 111 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21,416.0 | $3.8M | 0.12% | +21K | +10000.0% | $178.24 | +13.6% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 3,990.0 | $2.9M | 0.09% | +1K | +41.9% | $720.04 | -13.6% |
| 113 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,901.0 | $2.7M | 0.08% | +4K | +21.5% | $107.93 | +11.5% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 27,794.0 | $2.5M | 0.08% | +3K | +10.5% | $90.74 | +23.0% |
| 115 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,072.0 | $2.4M | 0.07% | +4K | +44.8% | $187.28 | +18.1% |
| 116 | MSCI | MSCI INC | Financial Services | 4,265.0 | $2.4M | 0.07% | +320.0 | +8.1% | $560.04 | +1.6% |
| 117 | AIG | AMERICAN INTL GROUP INC | Financial Services | 31,581.0 | $2.4M | 0.07% | +30K | +2551.6% | $74.53 | +2.8% |
| 118 | KIM | KIMCO REALTY CORP | Real Estate | 88,442.0 | $2.2M | 0.07% | +78K | +744.7% | $25.35 | -6.1% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,590.0 | $2.1M | 0.06% | +4K | +122.8% | $281.21 | -15.1% |
| 120 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 161,836.0 | $2.0M | 0.06% | +45K | +38.5% | $12.51 | -13.7% |
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
39.2%
Healthcare
14.5%
Financial Services
9.0%
Energy
8.2%
Industrials
8.0%
Consumer Cyclical
5.1%
Communication Services
4.1%
Utilities
3.7%
Consumer Defensive
3.7%
Basic Materials
2.8%