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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VICI | VICI PPTYS INC | Real Estate | 30,919.0 | $869K | 0.03% | NEW | — | $28.12 | +2.6% |
| 282 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 16,868.0 | $844K | 0.03% | NEW | — | $50.02 | -21.2% |
| 283 | CSGP | COSTAR GROUP INC | Real Estate | 11,998.0 | $807K | 0.03% | NEW | — | $67.24 | -50.5% |
| 284 | BMEA | BIOMEA FUSION INC | Healthcare | 631,465.0 | $783K | 0.03% | NEW | — | $1.24 | +14.1% |
| 285 | PLD | PROLOGIS INC. | Real Estate | 6,131.0 | $783K | 0.03% | NEW | — | $127.66 | +15.1% |
| 286 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,483.0 | $775K | 0.03% | NEW | — | $34.46 | -29.0% |
| 287 | ASML | ASML HOLDING N V | Technology | 701.0 | $750K | 0.03% | NEW | — | $1069.86 | +49.9% |
| 288 | BKR | BAKER HUGHES COMPANY | Energy | 16,044.0 | $731K | 0.03% | NEW | — | $45.54 | +40.1% |
| 289 | EA | ELECTRONIC ARTS INC | Communication Services | 3,521.0 | $719K | 0.03% | NEW | — | $204.33 | -1.6% |
| 290 | ZTS | ZOETIS INC | Healthcare | 5,714.0 | $719K | 0.03% | NEW | — | $125.82 | -36.4% |
| 291 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 12,833.0 | $711K | 0.03% | NEW | — | $55.44 | +51.7% |
| 292 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,558.0 | $627K | 0.02% | NEW | — | $112.88 | -9.0% |
| 293 | WEC | WEC ENERGY GROUP INC | Utilities | 5,884.0 | $621K | 0.02% | NEW | — | $105.46 | +7.5% |
| 294 | TFC | TRUIST FINL CORP | Financial Services | 12,366.0 | $609K | 0.02% | NEW | — | $49.21 | -1.4% |
| 295 | SYY | SYSCO CORP | Consumer Defensive | 8,255.0 | $608K | 0.02% | NEW | — | $73.69 | +3.2% |
| 296 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,958.0 | $601K | 0.02% | NEW | — | $203.19 | +72.5% |
| 297 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,877.0 | $593K | 0.02% | NEW | — | $206.23 | +7.0% |
| 298 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,145.0 | $582K | 0.02% | NEW | — | $113.10 | -34.0% |
| 299 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,929.0 | $580K | 0.02% | NEW | — | $24.25 | +1.2% |
| 300 | SNA | SNAP ON INC | Industrials | 1,683.0 | $580K | 0.02% | NEW | — | $344.60 | +8.7% |
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%