Portfolio (Quarterly)
Guide ↗
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | WCC | WESCO INTL INC | Industrials | 912 | $250K | 0.01% | SOLD |
| 62 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,056 | $240K | 0.01% | SOLD |
| 63 | WPC | WP CAREY INC | Real Estate | 3,530 | $240K | 0.01% | SOLD |
| 64 | INVH | INVITATION HOMES INC | Real Estate | 9,322 | $232K | 0.01% | SOLD |
| 65 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,734 | $212K | 0.01% | SOLD |
| 66 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,227 | $200K | 0.01% | SOLD |
| 67 | TTWO | AKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,002 | $198K | 0.01% | SOLD |
| 68 | TAL | TAL ED GROUP | Consumer Defensive | 9,545 | $109K | 0.00% | SOLD |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 417 | $99K | 0.00% | SOLD |
| 70 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5,930 | $95K | 0.00% | SOLD |
| 71 | RKT | ROCKET COS INC | Financial Services | 6,369 | $91K | 0.00% | SOLD |
| 72 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,413 | $86K | 0.00% | SOLD |
| 73 | — | SMURFIT WESTROCK PLC | — | 746 | $30K | 0.00% | SOLD |
| 74 | DD | DUPONT DE NEMOURS INC | Basic Materials | 335 | $15K | 0.00% | SOLD |
| 75 | BTM | BITCOIN DEPOT INC | Financial Services | 1,428 | $3K | — | SOLD |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6 | $2K | — | SOLD |
| 77 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10 | $762.0 | — | SOLD |
| 78 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 4 | $161.0 | — | SOLD |
| 79 | — | CENTRAIS ELET BRAS SA | — | 4 | $45.0 | — | 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%