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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TER | TERADYNE INC | Technology | 1,229.0 | $364K | 0.01% | +1K | +10000.0% | $296.46 | +20.9% |
| 162 | F | FORD MTR CO | Consumer Cyclical | 28,791.0 | $332K | 0.01% | +25K | +698.0% | $11.54 | +28.1% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 369.0 | $330K | 0.01% | +320.0 | +653.1% | $895.24 | -3.2% |
| 164 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,008.0 | $305K | 0.01% | +519.0 | +106.1% | $302.48 | +3.8% |
| 165 | ESS | ESSEX PPTY TR INC | Real Estate | 1,220.0 | $295K | 0.01% | +314.0 | +34.7% | $242.00 | +13.5% |
| 166 | WCN | WASTE CONNECTIONS INC | Industrials | 1,626.0 | $264K | 0.01% | +1K | +697.1% | $162.44 | -4.1% |
| 167 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60.0 | $253K | 0.01% | +42.0 | +233.3% | $4210.32 | -96.2% |
| 168 | INVH | INVITATION HOMES INC | Real Estate | 9,322.0 | $232K | 0.01% | +7K | +363.6% | $24.85 | +17.7% |
| 169 | TAP | OLSON COORS BEVERAGE CO | Consumer Defensive | 2,663.0 | $115K | 0.00% | +746.0 | +38.9% | $43.06 | -1.8% |
| 170 | ARMK | ARAMARK | Industrials | 2,781.0 | $113K | 0.00% | +1K | +66.6% | $40.54 | +27.3% |
| 171 | SYM | SYMBOTIC INC | Industrials | 1,996.0 | $106K | 0.00% | +1K | +115.3% | $53.20 | +4.4% |
| 172 | LOW | LOWES COS INC | Consumer Cyclical | 417.0 | $99K | 0.00% | +237.0 | +131.7% | $236.28 | -9.0% |
| 173 | GWW | W GRAINGER INC | Industrials | 68.0 | $74K | 0.00% | +12.0 | +21.4% | $1090.81 | +14.8% |
| 174 | CLVT | CLARIVATE PLC | Technology | 22,466.0 | $57K | 0.00% | +1K | +5.3% | $2.53 | -2.8% |
| 175 | — | SMURFIT WESTROCK PLC | — | 746.0 | $30K | 0.00% | +13.0 | +1.8% | $39.85 | — |
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%