Portfolio (Quarterly)
Guide ↗
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | ARKETAXESS HLDGS INC | Financial Services | 39,370 | $6.5M | 0.23% | SOLD |
| 2 | MDLN | MEDLINE INC | Healthcare | 118,251 | $5.3M | 0.18% | SOLD |
| 3 | OPCH | OPTION CARE HEALTH INC | Healthcare | 192,894 | $5.2M | 0.18% | SOLD |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 112,517 | $5.1M | 0.18% | SOLD |
| 5 | UNP | UNION PAC CORP | Industrials | 18,880 | $4.6M | 0.16% | SOLD |
| 6 | LNC | LINCOLN NATL CORP IND | Financial Services | 117,408 | $4.2M | 0.15% | SOLD |
| 7 | MATX | MATSON INC | Industrials | 22,553 | $3.7M | 0.13% | SOLD |
| 8 | RHI | ROBERT HALF INC. | Industrials | 141,937 | $3.6M | 0.13% | SOLD |
| 9 | — | CENCORA INC | — | 11,236 | $3.5M | 0.12% | SOLD |
| 10 | CCK | ROWN HLDGS INC | Consumer Cyclical | 34,282 | $3.4M | 0.12% | SOLD |
| 11 | PK | PARK HOTELS & RESORTS INC | Real Estate | 307,008 | $3.2M | 0.11% | SOLD |
| 12 | NRG | RG ENERGY INC | Utilities | 21,548 | $3.1M | 0.11% | SOLD |
| 13 | NTAP | NETAPP INC | Technology | 29,444 | $3.0M | 0.11% | SOLD |
| 14 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 71,260 | $2.9M | 0.10% | SOLD |
| 15 | PGNY | ROGYNY INC | Healthcare | 170,076 | $2.9M | 0.10% | SOLD |
| 16 | G | GENPACT LIMITED | Technology | 67,801 | $2.5M | 0.09% | SOLD |
| 17 | — | ASCENDIS PHARMA A/S | — | 10,643 | $2.4M | 0.09% | SOLD |
| 18 | NOV | NOV INC | Energy | 119,692 | $2.3M | 0.08% | SOLD |
| 19 | GOLD | GOLD COM INC | Financial Services | 55,512 | $2.2M | 0.08% | SOLD |
| 20 | — | UTFRONT MEDIA INC | — | 72,314 | $1.9M | 0.07% | SOLD |
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%