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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 492,536.0 | $2.2M | 0.08% | NEW | — | $4.52 | +0.2% |
| 22 | GOLD | GOLD COM INC | Financial Services | 55,512.0 | $2.2M | 0.08% | NEW | — | $40.08 | +9.4% |
| 23 | ERIE | ERIE INDTY CO | Financial Services | 8,562.0 | $2.2M | 0.08% | NEW | — | $251.31 | -10.5% |
| 24 | PAYX | PAYCHEX INC | Industrials | 21,114.0 | $1.9M | 0.07% | NEW | — | $92.12 | +5.0% |
| 25 | — | UTFRONT MEDIA INC | — | 72,314.0 | $1.9M | 0.07% | NEW | — | $26.50 | — |
| 26 | PGR | PROGRESSIVE CORP | Financial Services | 9,419.0 | $1.9M | 0.07% | NEW | — | $198.24 | +0.6% |
| 27 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 22,818.0 | $1.8M | 0.07% | NEW | — | $80.56 | -13.5% |
| 28 | CUZ | COUSINS PPTYS INC | Real Estate | 78,565.0 | $1.8M | 0.06% | NEW | — | $22.57 | +18.0% |
| 29 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25,853.0 | $1.7M | 0.06% | NEW | — | $64.63 | +6.7% |
| 30 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 34,140.0 | $1.6M | 0.06% | NEW | — | $45.89 | +5.3% |
| 31 | EIX | EDISON INTL | Utilities | 20,893.0 | $1.5M | 0.05% | NEW | — | $73.18 | -2.1% |
| 32 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 32,102.0 | $1.5M | 0.05% | NEW | — | $46.42 | +4.2% |
| 33 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 38,105.0 | $1.4M | 0.05% | NEW | — | $37.76 | -25.7% |
| 34 | OSCR | OSCAR HEALTH INC | Healthcare | 113,081.0 | $1.3M | 0.05% | NEW | — | $11.47 | +98.3% |
| 35 | VTOL | BRISTOW GROUP INC | Energy | 26,448.0 | $1.2M | 0.04% | NEW | — | $46.89 | -8.9% |
| 36 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 89,747.0 | $1.2M | 0.04% | NEW | — | $13.12 | +46.2% |
| 37 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,701.0 | $1.1M | 0.04% | NEW | — | $171.43 | -3.8% |
| 38 | APP | APPLOVIN CORP | Technology | 2,762.0 | $1.1M | 0.04% | NEW | — | $398.00 | +29.7% |
| 39 | FLOC | FLOWCO HLDGS INC | Energy | 53,359.0 | $1.1M | 0.04% | NEW | — | $20.60 | +32.5% |
| 40 | AVY | AVERY DENNISON CORP | Industrials | 6,348.0 | $1.1M | 0.04% | NEW | — | $172.68 | -7.3% |
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
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%