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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKR | BAKER HUGHES COMPANY | Energy | 16,925.0 | $1.0M | 0.04% | +881.0 | +5.5% | $61.05 | +9.6% |
| 142 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,943.0 | $1.0M | 0.04% | +2K | +68.5% | $260.29 | -3.9% |
| 143 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 18,716.0 | $1.0M | 0.04% | +17K | +1178.4% | $53.92 | -22.0% |
| 144 | SYY | SYSCO CORP | Consumer Defensive | 13,302.0 | $949K | 0.03% | +5K | +61.1% | $71.33 | +5.6% |
| 145 | AGCO | AGCO CORP | Industrials | 7,173.0 | $831K | 0.03% | +2K | +49.7% | $115.87 | -1.8% |
| 146 | MUX | MCEWEN INC. | Basic Materials | 38,978.0 | $796K | 0.03% | +21K | +111.8% | $20.42 | +8.0% |
| 147 | FRPT | FRESHPET INC | Consumer Defensive | 12,120.0 | $715K | 0.03% | +6K | +92.0% | $58.96 | -13.5% |
| 148 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,475.0 | $709K | 0.03% | +1K | +42.3% | $204.16 | +4.0% |
| 149 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,438.0 | $659K | 0.02% | +4K | +51.7% | $57.64 | +7.1% |
| 150 | — | NEBIUS GROUP N.V. | — | 5,545.0 | $575K | 0.02% | +4K | +177.2% | $103.76 | — |
| 151 | AME | AMETEK INC | Industrials | 2,600.0 | $557K | 0.02% | +2K | +244.4% | $214.36 | +6.7% |
| 152 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,073.0 | $556K | 0.02% | +6K | +38.8% | $27.70 | +7.5% |
| 153 | REXR | REXFORD INDL RLTY INC | Real Estate | 16,838.0 | $551K | 0.02% | +16K | +1813.4% | $32.73 | +11.4% |
| 154 | MAN | MANPOWERGROUP INC WIS | Industrials | 18,528.0 | $546K | 0.02% | +4K | +31.5% | $29.46 | -3.1% |
| 155 | CCI | CROWN CASTLE INC | Real Estate | 5,791.0 | $471K | 0.02% | +103.0 | +1.8% | $81.31 | +12.0% |
| 156 | KLAC | KLA CORP | Technology | 318.0 | $468K | 0.02% | +280.0 | +736.8% | $1472.41 | +35.2% |
| 157 | WFC | ELLS FARGO & CO | Financial Services | 5,360.0 | $427K | 0.01% | +3K | +178.9% | $79.61 | -2.6% |
| 158 | CB | CHUBB LTD SWITZ | Financial Services | 1,227.0 | $400K | 0.01% | +1K | +686.5% | $325.93 | -0.3% |
| 159 | GE | GE AEROSPACE | Industrials | 1,397.0 | $396K | 0.01% | +1K | +274.5% | $283.77 | +9.8% |
| 160 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,925.0 | $379K | 0.01% | +2K | +755.6% | $196.86 | +66.8% |
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%