Portfolio (Quarterly)
Guide ↗
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PGR | PROGRESSIVE CORP | Financial Services | 9,419 | $1.9M | 0.07% | SOLD |
| 22 | CUZ | COUSINS PPTYS INC | Real Estate | 78,565 | $1.8M | 0.06% | SOLD |
| 23 | VMI | VALMONT INDS INC | Industrials | 4,407 | $1.8M | 0.06% | SOLD |
| 24 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25,853 | $1.7M | 0.06% | SOLD |
| 25 | ORI | OLD REP INTL CORP | Financial Services | 40,991 | $1.6M | 0.06% | SOLD |
| 26 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 34,140 | $1.6M | 0.06% | SOLD |
| 27 | — | ANGLOGOLD ASHANTI PLC | — | 15,564 | $1.5M | 0.05% | SOLD |
| 28 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 32,102 | $1.5M | 0.05% | SOLD |
| 29 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 38,105 | $1.4M | 0.05% | SOLD |
| 30 | MLI | MUELLER INDS INC | Industrials | 11,669 | $1.3M | 0.04% | SOLD |
| 31 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 89,747 | $1.2M | 0.04% | SOLD |
| 32 | FLOC | FLOWCO HLDGS INC | Energy | 53,359 | $1.1M | 0.04% | SOLD |
| 33 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,126 | $1.1M | 0.04% | SOLD |
| 34 | PSX | PHILLIPS 66 | Energy | 5,928 | $1.1M | 0.04% | SOLD |
| 35 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,234 | $1.1M | 0.04% | SOLD |
| 36 | ATO | ATMOS ENERGY CORP | Utilities | 5,665 | $1.0M | 0.04% | SOLD |
| 37 | NNN | NN REIT INC | Real Estate | 24,796 | $1.0M | 0.04% | SOLD |
| 38 | DCI | DONALDSON INC | Industrials | 12,120 | $1.0M | 0.04% | SOLD |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,943 | $1.0M | 0.04% | SOLD |
| 40 | COLB | COLUMBIA BKG SYS INC | Financial Services | 33,959 | $931K | 0.03% | 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%