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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COIN | COINBASE GLOBAL INC | Financial Services | 40,675.0 | $9.2M | 0.33% | NEW | — | $226.14 | -20.4% |
| 82 | — | APTIV PLC | — | 119,020.0 | $9.1M | 0.33% | NEW | — | $76.09 | — |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 52,765.0 | $9.0M | 0.33% | NEW | — | $171.18 | +88.5% |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,089.0 | $8.9M | 0.32% | NEW | — | $468.76 | +43.3% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 112,237.0 | $8.9M | 0.32% | NEW | — | $79.36 | +14.3% |
| 86 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 174,390.0 | $8.9M | 0.32% | NEW | — | $50.79 | +26.7% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 90,035.0 | $8.6M | 0.31% | NEW | — | $95.35 | -39.5% |
| 88 | ENPH | ENPHASE ENERGY INC | Energy | 266,502.0 | $8.5M | 0.31% | NEW | — | $32.05 | +108.7% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 87,140.0 | $8.4M | 0.30% | NEW | — | $96.06 | -19.2% |
| 90 | — | CENCORA INC | — | 24,465.0 | $8.3M | 0.30% | NEW | — | $337.75 | — |
| 91 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 20,482.0 | $8.1M | 0.29% | NEW | — | $397.65 | -25.7% |
| 92 | CCJ | CAMECO CORP | Energy | 89,009.0 | $8.1M | 0.29% | NEW | — | $91.49 | +18.2% |
| 93 | HIW | HIGHWOODS PPTYS INC | Real Estate | 293,167.0 | $7.6M | 0.27% | NEW | — | $25.82 | +1.7% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 32,925.0 | $7.2M | 0.26% | NEW | — | $219.71 | -0.8% |
| 95 | ECL | ECOLAB INC | Basic Materials | 27,191.0 | $7.1M | 0.26% | NEW | — | $262.52 | -3.2% |
| 96 | RSG | REPUBLIC SVCS INC | Industrials | 32,529.0 | $6.9M | 0.25% | NEW | — | $211.93 | -2.3% |
| 97 | LIN | LINDE PLC | Basic Materials | 15,643.0 | $6.7M | 0.24% | NEW | — | $426.39 | +20.8% |
| 98 | FITB | FIFTH THIRD BANCORP | Financial Services | 141,976.0 | $6.6M | 0.24% | NEW | — | $46.81 | +6.4% |
| 99 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 279,203.0 | $6.6M | 0.24% | NEW | — | $23.69 | -0.1% |
| 100 | LTC | LTC PPTYS INC | Real Estate | 190,695.0 | $6.6M | 0.24% | NEW | — | $34.38 | +12.7% |
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%