Portfolio (Quarterly)
Guide ↗
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,603.0 | $1.6M | 0.06% | NEW | — | $188.36 | +18.0% |
| 242 | FLO | FLOWERS FOODS INC | Consumer Defensive | 148,582.0 | $1.6M | 0.06% | NEW | — | $10.88 | -28.2% |
| 243 | HTO | H2O AMERICA | Utilities | 32,849.0 | $1.6M | 0.06% | NEW | — | $48.99 | +19.1% |
| 244 | NE | NOBLE CORP PLC | Energy | 56,264.0 | $1.6M | 0.06% | NEW | — | $28.24 | +70.0% |
| 245 | URI | UNITED RENTALS INC | Industrials | 1,935.0 | $1.6M | 0.06% | NEW | — | $809.32 | +20.1% |
| 246 | FELE | FRANKLIN ELEC INC | Industrials | 16,355.0 | $1.6M | 0.06% | NEW | — | $95.53 | +6.2% |
| 247 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,371.0 | $1.6M | 0.06% | NEW | — | $84.98 | +139.5% |
| 248 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 147,983.0 | $1.6M | 0.06% | NEW | — | $10.52 | +76.0% |
| 249 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,644.0 | $1.5M | 0.06% | NEW | — | $580.71 | -9.1% |
| 250 | VLO | VALERO ENERGY CORP | Energy | 9,246.0 | $1.5M | 0.05% | NEW | — | $162.79 | +45.0% |
| 251 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 36,128.0 | $1.5M | 0.05% | NEW | — | $41.64 | +4.9% |
| 252 | WELL | WELLTOWER INC | Real Estate | 7,988.0 | $1.5M | 0.05% | NEW | — | $185.61 | +16.9% |
| 253 | — | INGERSOLL RAND INC | — | 18,652.0 | $1.5M | 0.05% | NEW | — | $79.22 | — |
| 254 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,327.0 | $1.4M | 0.05% | NEW | — | $330.11 | +15.8% |
| 255 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16,660.0 | $1.4M | 0.05% | NEW | — | $85.55 | -9.3% |
| 256 | MAS | MASCO CORP | Industrials | 22,240.0 | $1.4M | 0.05% | NEW | — | $63.46 | +10.8% |
| 257 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 61,329.0 | $1.4M | 0.05% | NEW | — | $23.00 | +1.7% |
| 258 | — | SEADRILL LTD | — | 40,245.0 | $1.4M | 0.05% | NEW | — | $34.60 | — |
| 259 | — | GLOBUS MED INC | — | 15,237.0 | $1.3M | 0.05% | NEW | — | $87.31 | — |
| 260 | DX | DYNEX CAP INC | Real Estate | 92,413.0 | $1.3M | 0.05% | NEW | — | $14.01 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Healthcare
15.8%
Financial Services
9.2%
Communication Services
7.1%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
5.4%
Consumer Cyclical
4.8%
Basic Materials
3.6%
Utilities
3.4%