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 | FRPT | FRESHPET INC | Consumer Defensive | 16,632.0 | $983K | 0.03% | +5K | +37.2% | $59.12 | +23.1% |
| 142 | HAL | HALLIBURTON CO | Energy | 28,883.0 | $981K | 0.03% | +29K | +10000.0% | $33.95 | +4.5% |
| 143 | EQIX | EQUINIX INC | Real Estate | 909.0 | $948K | 0.03% | +228.0 | +33.5% | $1042.39 | +3.3% |
| 144 | AME | AMETEK INC | Industrials | 3,886.0 | $940K | 0.03% | +1K | +49.5% | $241.94 | +0.7% |
| 145 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,913.0 | $882K | 0.03% | +2K | +76.2% | $179.58 | +7.0% |
| 146 | HPQ | HP INC | Technology | 38,757.0 | $850K | 0.03% | +37K | +2572.9% | $21.94 | +35.1% |
| 147 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 23,510.0 | $805K | 0.02% | +3K | +17.1% | $34.22 | +7.2% |
| 148 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,678.0 | $782K | 0.02% | +203.0 | +5.8% | $212.65 | +15.7% |
| 149 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,960.0 | $750K | 0.02% | +2K | +13.3% | $57.84 | +7.9% |
| 150 | TPR | TAPESTRY INC | Consumer Cyclical | 4,792.0 | $701K | 0.02% | +131.0 | +2.8% | $146.38 | -15.8% |
| 151 | MAN | MANPOWERGROUP INC WIS | Industrials | 19,835.0 | $670K | 0.02% | +1K | +7.0% | $33.77 | +84.2% |
| 152 | VTR | VENTAS INC | Real Estate | 7,541.0 | $670K | 0.02% | +2K | +31.1% | $88.80 | +4.6% |
| 153 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,078.0 | $584K | 0.02% | +153.0 | +8.0% | $281.03 | -19.6% |
| 154 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,116.0 | $550K | 0.02% | +2K | +167.5% | $176.46 | +6.0% |
| 155 | — | JAMES HARDIE INDS PLC | — | 19,216.0 | $503K | 0.01% | +18K | +1198.4% | $26.18 | — |
| 156 | CB | CHUBB LIMITED | Financial Services | 1,336.0 | $455K | 0.01% | +109.0 | +8.9% | $340.74 | -0.7% |
| 157 | F | FORD MTR CO | Consumer Cyclical | 31,236.0 | $434K | 0.01% | +2K | +8.5% | $13.90 | +0.5% |
| 158 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,818.0 | $400K | 0.01% | +5K | +48.2% | $25.26 | -4.1% |
| 159 | PH | PARKER-HANNIFIN CORP | Industrials | 400.0 | $391K | 0.01% | +31.0 | +8.4% | $978.12 | +3.4% |
| 160 | ESS | ESSEX PPTY TR INC | Real Estate | 1,287.0 | $375K | 0.01% | +67.0 | +5.5% | $291.59 | -3.7% |
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%