Portfolio (Quarterly)
Guide ↗
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,603 | $1.6M | 0.06% | SOLD |
| 22 | FLO | FLOWERS FOODS INC | Consumer Defensive | 148,582 | $1.6M | 0.06% | SOLD |
| 23 | HTO | H2O AMERICA | Utilities | 32,849 | $1.6M | 0.06% | SOLD |
| 24 | NE | NOBLE CORP PLC | Energy | 56,264 | $1.6M | 0.06% | SOLD |
| 25 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 36,128 | $1.5M | 0.05% | SOLD |
| 26 | — | SEADRILL LTD | — | 40,245 | $1.4M | 0.05% | SOLD |
| 27 | — | GLOBUS MED INC | — | 15,237 | $1.3M | 0.05% | SOLD |
| 28 | DX | DYNEX CAP INC | Real Estate | 92,413 | $1.3M | 0.05% | SOLD |
| 29 | HWM | HOWMET AEROSPACE INC | Industrials | 6,107 | $1.3M | 0.04% | SOLD |
| 30 | — | CYBERARK SOFTWARE LTD | — | 2,771 | $1.2M | 0.04% | SOLD |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,186 | $1.1M | 0.04% | SOLD |
| 32 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,298 | $1.1M | 0.04% | SOLD |
| 33 | KRC | KILROY RLTY CORP | Real Estate | 24,411 | $912K | 0.03% | SOLD |
| 34 | CWST | CASELLA WASTE SYS INC | Industrials | 9,178 | $899K | 0.03% | SOLD |
| 35 | WEC | WEC ENERGY GROUP INC | Utilities | 5,884 | $621K | 0.02% | SOLD |
| 36 | AYI | ACUITY INC | Industrials | 1,570 | $565K | 0.02% | SOLD |
| 37 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,102 | $536K | 0.02% | SOLD |
| 38 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,785 | $516K | 0.02% | SOLD |
| 39 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 18,555 | $420K | 0.01% | SOLD |
| 40 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,550 | $349K | 0.01% | 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%