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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | THO | THOR INDS INC | Consumer Cyclical | 500.0 | $51K | 0.00% | NEW | — | $102.67 | -23.8% |
| 382 | NTR | NUTRIEN LTD | Basic Materials | 820.0 | $51K | 0.00% | NEW | — | $61.72 | +13.3% |
| 383 | NXPI | NXP SEMICONDUCTORS N V | Technology | 225.0 | $49K | 0.00% | NEW | — | $217.06 | +53.3% |
| 384 | CB | CHUBB LIMITED | Financial Services | 156.0 | $49K | 0.00% | NEW | — | $312.12 | +4.3% |
| 385 | ALB | ALBEMARLE CORP | Basic Materials | 335.0 | $47K | 0.00% | NEW | — | $141.44 | +23.5% |
| 386 | F | FORD MTR CO | Consumer Cyclical | 3,608.0 | $47K | 0.00% | NEW | — | $13.12 | +16.8% |
| 387 | LEN | LENNAR CORP | Consumer Cyclical | 457.0 | $47K | 0.00% | NEW | — | $102.80 | -13.1% |
| 388 | KLAC | KLA CORP | Technology | 38.0 | $46K | 0.00% | NEW | — | $1215.08 | +65.5% |
| 389 | SLB | SLB LIMITED | Energy | 1,141.0 | $44K | 0.00% | NEW | — | $38.38 | +51.1% |
| 390 | LOW | LOWES COS INC | Consumer Cyclical | 180.0 | $43K | 0.00% | NEW | — | $241.16 | -12.1% |
| 391 | PH | PARKER-HANNIFIN CORP | Industrials | 49.0 | $43K | 0.00% | NEW | — | $878.96 | -1.2% |
| 392 | OKLO | OKLO INC | Utilities | 600.0 | $43K | 0.00% | NEW | — | $71.76 | -4.3% |
| 393 | RACE | FERRARI N V | Consumer Cyclical | 116.0 | $43K | 0.00% | NEW | — | $369.56 | -10.7% |
| 394 | FOX | FOX CORP | Communication Services | 588.0 | $38K | 0.00% | NEW | — | $64.93 | -10.6% |
| 395 | WCN | WASTE CONNECTIONS INC | Industrials | 204.0 | $36K | 0.00% | NEW | — | $175.36 | -11.2% |
| 396 | SDGR | SCHRODINGER INC | Healthcare | 2,000.0 | $36K | 0.00% | NEW | — | $17.88 | -26.5% |
| 397 | REXR | REXFORD INDL RLTY INC | Real Estate | 880.0 | $34K | 0.00% | NEW | — | $38.72 | -5.5% |
| 398 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,677.0 | $34K | 0.00% | NEW | — | $12.59 | — |
| 399 | HPQ | HP INC | Technology | 1,450.0 | $32K | 0.00% | NEW | — | $22.28 | +9.6% |
| 400 | — | SMURFIT WESTROCK PLC | — | 733.0 | $28K | 0.00% | NEW | — | $38.67 | — |
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%