Portfolio (Quarterly)
Guide ↗
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FLEX | FLEX LTD | Technology | 5,362 | $324K | 0.01% | SOLD |
| 42 | NET | CLOUDFLARE INC | Technology | 1,594 | $314K | 0.01% | SOLD |
| 43 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,404 | $306K | 0.01% | SOLD |
| 44 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,500 | $238K | 0.01% | SOLD |
| 45 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,794 | $234K | 0.01% | SOLD |
| 46 | HSY | HERSHEY CO | Consumer Defensive | 1,263 | $230K | 0.01% | SOLD |
| 47 | GIS | GENERAL MLS INC | Consumer Defensive | 4,818 | $224K | 0.01% | SOLD |
| 48 | FOX | FOX CORP | Communication Services | 588 | $38K | 0.00% | SOLD |
| 49 | VST | VISTRA CORP | Utilities | 153 | $25K | 0.00% | SOLD |
| 50 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 593 | $18K | 0.00% | SOLD |
| 51 | — | BITCOIN DEPOT INC | — | 10,000 | $13K | — | SOLD |
| 52 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 235 | $5K | — | SOLD |
| 53 | DYN | DYNE THERAPEUTICS INC | Healthcare | 200 | $4K | — | SOLD |
| 54 | CDE | COEUR MNG INC | Basic Materials | 166 | $3K | — | SOLD |
| 55 | DBX | DROPBOX INC | Technology | 74 | $2K | — | SOLD |
| 56 | — | TRINSEO PLC | — | 1,000 | $497.0 | — | 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%