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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ANGLOGOLD ASHANTI PLC | — | 15,564.0 | $1.5M | 0.05% | +16K | +10000.0% | $97.36 | — |
| 122 | CMCSA | COMCAST CORP NEW | Communication Services | 52,077.0 | $1.5M | 0.05% | +51K | +5731.7% | $28.71 | -12.6% |
| 123 | MAS | ASCO CORP | Industrials | 22,935.0 | $1.4M | 0.05% | +695.0 | +3.1% | $60.37 | +12.4% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,452.0 | $1.4M | 0.05% | +797.0 | +21.8% | $310.79 | -9.7% |
| 125 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,818.0 | $1.4M | 0.05% | +174.0 | +6.6% | $484.91 | +8.6% |
| 126 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,370.0 | $1.4M | 0.05% | +905.0 | +194.6% | $996.43 | +0.7% |
| 127 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 69,530.0 | $1.4M | 0.05% | +7K | +10.8% | $19.56 | -12.1% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,503.0 | $1.3M | 0.05% | +2K | +14.8% | $98.38 | +3.4% |
| 129 | VICI | VICI PPTYS INC | Real Estate | 46,215.0 | $1.3M | 0.04% | +15K | +49.5% | $27.32 | +4.3% |
| 130 | — | RH PLC | — | 11,932.0 | $1.3M | 0.04% | +8K | +190.5% | $105.12 | — |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 3,737.0 | $1.2M | 0.04% | +3K | +405.0% | $328.89 | -5.7% |
| 132 | WDC | WESTERN DIGITAL CORP | Technology | 4,521.0 | $1.2M | 0.04% | +2K | +79.8% | $270.49 | +95.4% |
| 133 | ASML | ASML HLDG NV | Technology | 899.0 | $1.2M | 0.04% | +198.0 | +28.2% | $1320.83 | +22.0% |
| 134 | KHC | KRAFT HEINZ CO | Consumer Defensive | 49,363.0 | $1.1M | 0.04% | +25K | +106.3% | $22.49 | +6.5% |
| 135 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,603.0 | $1.1M | 0.04% | +14K | +134.9% | $46.38 | +4.4% |
| 136 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,126.0 | $1.1M | 0.04% | +2K | +78.2% | $212.22 | +2.0% |
| 137 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,234.0 | $1.1M | 0.04% | +6K | +87.0% | $80.95 | -0.4% |
| 138 | TFC | TRUIST FINL CORP | Financial Services | 23,148.0 | $1.1M | 0.04% | +11K | +87.2% | $45.97 | +5.5% |
| 139 | ATO | ATMOS ENERGY CORP | Utilities | 5,665.0 | $1.0M | 0.04% | +2K | +69.6% | $184.72 | -3.7% |
| 140 | SNA | SNAP ON INC | Industrials | 2,849.0 | $1.0M | 0.04% | +1K | +69.3% | $363.22 | +1.9% |
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%