Portfolio (Quarterly)
Guide ↗
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 236,497 | $10.5M | 0.38% | SOLD |
| 2 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 34,752 | $9.6M | 0.34% | SOLD |
| 3 | — | CONFLUENT INC | — | 307,834 | $9.3M | 0.34% | SOLD |
| 4 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,124 | $5.3M | 0.19% | SOLD |
| 5 | ANDE | ANDERSONS INC | Consumer Defensive | 99,165 | $5.3M | 0.19% | SOLD |
| 6 | FOXA | FOX CORP | Communication Services | 55,601 | $4.1M | 0.15% | SOLD |
| 7 | FNB | F N B CORP | Financial Services | 214,386 | $3.7M | 0.13% | SOLD |
| 8 | SNPS | SYNOPSYS INC | Technology | 7,389 | $3.5M | 0.12% | SOLD |
| 9 | WU | WESTERN UN CO | Financial Services | 347,343 | $3.2M | 0.12% | SOLD |
| 10 | COHR | COHERENT CORP | Technology | 15,691 | $2.9M | 0.10% | SOLD |
| 11 | ADT | ADT INC DEL | Industrials | 355,669 | $2.9M | 0.10% | SOLD |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 29,596 | $2.7M | 0.10% | SOLD |
| 13 | BOX | BOX INC | Technology | 75,132 | $2.2M | 0.08% | SOLD |
| 14 | HESM | HESS MIDSTREAM LP | Energy | 64,706 | $2.2M | 0.08% | SOLD |
| 15 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 31,626 | $2.2M | 0.08% | SOLD |
| 16 | BMI | BADGER METER INC | Technology | 12,192 | $2.1M | 0.08% | SOLD |
| 17 | VAL | VALARIS LTD | Energy | 39,716 | $2.0M | 0.07% | SOLD |
| 18 | HLI | HOULIHAN LOKEY INC | Financial Services | 11,146 | $1.9M | 0.07% | SOLD |
| 19 | CNC | CENTENE CORP DEL | Healthcare | 46,507 | $1.9M | 0.07% | SOLD |
| 20 | BBY | BEST BUY INC | Consumer Cyclical | 27,340 | $1.8M | 0.07% | SOLD |
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%