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 | DVA | DAVITA INC | Healthcare | 1,608.0 | $358K | 0.01% | +103.0 | +6.8% | $222.48 | -19.5% |
| 162 | WCN | WASTE CONNECTIONS INC | Industrials | 1,771.0 | $295K | 0.01% | +145.0 | +8.9% | $166.69 | -0.4% |
| 163 | RBLX | ROBLOX CORP | Technology | 4,809.0 | $262K | 0.01% | +2K | +59.3% | $54.38 | -29.6% |
| 164 | ARMK | ARAMARK | Industrials | 4,446.0 | $253K | 0.01% | +2K | +59.9% | $56.90 | +3.7% |
| 165 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,172.0 | $238K | 0.01% | +144.0 | +7.1% | $109.77 | +0.0% |
| 166 | CSGP | COSTAR GROUP INC | Real Estate | 8,346.0 | $236K | 0.01% | +3K | +51.8% | $28.32 | +11.7% |
| 167 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,082.0 | $198K | 0.01% | +2K | +90.8% | $38.96 | +7.6% |
| 168 | SYM | SYMBOTIC INC | Industrials | 2,274.0 | $102K | 0.00% | +278.0 | +13.9% | $44.95 | -8.1% |
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%