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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CPRT | COPART INC | Industrials | 32,825.0 | $1.3M | 0.05% | NEW | — | $39.15 | -30.6% |
| 262 | OIH | VANECK ETF TRUST | — | 4,434.0 | $1.3M | 0.04% | NEW | — | $284.77 | +36.4% |
| 263 | HWM | HOWMET AEROSPACE INC | Industrials | 6,107.0 | $1.3M | 0.04% | NEW | — | $205.02 | +36.9% |
| 264 | — | CYBERARK SOFTWARE LTD | — | 2,771.0 | $1.2M | 0.04% | NEW | — | $446.06 | — |
| 265 | CIEN | CIENA CORP | Technology | 5,264.0 | $1.2M | 0.04% | NEW | — | $233.87 | +69.8% |
| 266 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,007.0 | $1.2M | 0.04% | NEW | — | $87.35 | -19.4% |
| 267 | TREX | TREX CO INC | Industrials | 34,154.0 | $1.2M | 0.04% | NEW | — | $35.08 | +22.3% |
| 268 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,761.0 | $1.2M | 0.04% | NEW | — | $99.19 | +17.3% |
| 269 | ONON | ON HLDG AG | Consumer Cyclical | 25,098.0 | $1.2M | 0.04% | NEW | — | $46.48 | -21.1% |
| 270 | NU | NU HLDGS LTD | Financial Services | 68,198.0 | $1.1M | 0.04% | NEW | — | $16.74 | -13.3% |
| 271 | TPR | TAPESTRY INC | Consumer Cyclical | 8,828.0 | $1.1M | 0.04% | NEW | — | $127.77 | +11.3% |
| 272 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,655.0 | $1.1M | 0.04% | NEW | — | $305.63 | -13.8% |
| 273 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,186.0 | $1.1M | 0.04% | NEW | — | $177.75 | -29.9% |
| 274 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,298.0 | $1.1M | 0.04% | NEW | — | $203.05 | -10.4% |
| 275 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 16,225.0 | $1.0M | 0.04% | NEW | — | $63.72 | +33.4% |
| 276 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 134,689.0 | $954K | 0.03% | NEW | — | $7.08 | -40.5% |
| 277 | — | BLOCK INC | — | 14,237.0 | $927K | 0.03% | NEW | — | $65.09 | — |
| 278 | CMC | COMMERCIAL METALS CO | Basic Materials | 13,282.0 | $919K | 0.03% | NEW | — | $69.22 | -1.7% |
| 279 | KRC | KILROY RLTY CORP | Real Estate | 24,411.0 | $912K | 0.03% | NEW | — | $37.37 | +3.4% |
| 280 | CWST | CASELLA WASTE SYS INC | Industrials | 9,178.0 | $899K | 0.03% | NEW | — | $97.94 | -7.7% |
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%