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 | — | ANNALY CAPITAL MANAGEMENT IN | — | 90,396.0 | $2.0M | 0.06% | +75K | +500.5% | $22.36 | — |
| 122 | APP | APPLOVIN CORP | Technology | 3,892.0 | $2.0M | 0.06% | +1K | +40.9% | $515.23 | -39.3% |
| 123 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,202.0 | $1.8M | 0.06% | +2K | +91.2% | $350.07 | -6.9% |
| 124 | KLAC | KLA CORP | Technology | 5,795.0 | $1.7M | 0.05% | +5K | +1722.3% | $301.71 | -39.1% |
| 125 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 92,148.0 | $1.7M | 0.05% | +23K | +32.5% | $18.37 | +30.0% |
| 126 | AFRM | AFFIRM HLDGS INC | Technology | 19,257.0 | $1.6M | 0.05% | +19K | +2488.3% | $81.55 | -5.0% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,681.0 | $1.5M | 0.05% | +1K | +27.6% | $270.31 | -3.8% |
| 128 | GKOS | GLAUKOS CORP | Healthcare | 10,660.0 | $1.5M | 0.04% | +1K | +13.9% | $139.76 | +30.2% |
| 129 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,720.0 | $1.4M | 0.04% | +11K | +471.2% | $100.28 | +9.5% |
| 130 | — | CRH PLC | — | 12,291.0 | $1.3M | 0.04% | +359.0 | +3.0% | $107.00 | — |
| 131 | IRM | IRON MTN INC DEL | Real Estate | 9,534.0 | $1.2M | 0.04% | +7K | +292.2% | $126.31 | -2.9% |
| 132 | BKR | BAKER HUGHES COMPANY | Energy | 21,072.0 | $1.2M | 0.04% | +4K | +24.5% | $55.50 | +11.9% |
| 133 | STVN | STEVANATO GROUP S P A | Healthcare | 60,482.0 | $1.1M | 0.03% | +10K | +21.0% | $18.07 | +23.4% |
| 134 | AVY | AVERY DENNISON CORP | Industrials | 6,656.0 | $1.1M | 0.03% | +308.0 | +4.8% | $162.35 | +9.8% |
| 135 | WELL | WELLTOWER INC | Real Estate | 4,748.0 | $1.1M | 0.03% | +2K | +84.9% | $226.97 | +5.5% |
| 136 | BMEA | BIOMEA FUSION INC | Healthcare | 723,176.0 | $1.1M | 0.03% | +166K | +29.8% | $1.47 | +14.3% |
| 137 | AGCO | AGCO CORP | Industrials | 8,865.0 | $1.1M | 0.03% | +2K | +23.6% | $119.70 | -7.4% |
| 138 | CMI | CUMMINS INC | Industrials | 1,480.0 | $1.1M | 0.03% | +1K | +10000.0% | $713.21 | -19.5% |
| 139 | PLD | PROLOGIS INC. | Real Estate | 7,334.0 | $994K | 0.03% | +4K | +97.8% | $135.47 | +4.7% |
| 140 | VITL | VITAL FARMS INC | Consumer Defensive | 85,018.0 | $989K | 0.03% | +85K | +10000.0% | $11.63 | -10.2% |
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%