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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | MICRON TECHNOLOGY INC | Technology | 18,350.0 | $5.2M | 0.19% | NEW | — | $285.41 | +213.9% |
| 122 | ADBE | ADOBE INC | Technology | 14,718.0 | $5.2M | 0.18% | NEW | — | $349.99 | -31.3% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,378.0 | $5.1M | 0.18% | NEW | — | $153.61 | +3.5% |
| 124 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 58,406.0 | $5.1M | 0.18% | NEW | — | $87.25 | +69.9% |
| 125 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 144,557.0 | $5.1M | 0.18% | NEW | — | $35.18 | -12.5% |
| 126 | QCOM | QUALCOMM INC | Technology | 29,469.0 | $5.0M | 0.18% | NEW | — | $171.05 | +45.5% |
| 127 | XEL | XCEL ENERGY INC | Utilities | 68,121.0 | $5.0M | 0.18% | NEW | — | $73.86 | +9.8% |
| 128 | RPRX | ROYALTY PHARMA PLC | Healthcare | 127,419.0 | $4.9M | 0.18% | NEW | — | $38.64 | +39.4% |
| 129 | DUOL | DUOLINGO INC | Technology | 27,950.0 | $4.9M | 0.18% | NEW | — | $175.50 | -39.3% |
| 130 | SHOP | SHOPIFY INC | Technology | 30,191.0 | $4.9M | 0.17% | NEW | — | $160.97 | -34.8% |
| 131 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 40,961.0 | $4.8M | 0.17% | NEW | — | $117.52 | +7.7% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 19,743.0 | $4.8M | 0.17% | NEW | — | $242.36 | -23.1% |
| 133 | LNC | LINCOLN NATL CORP IND | Financial Services | 106,483.0 | $4.7M | 0.17% | NEW | — | $44.53 | -19.6% |
| 134 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 35,738.0 | $4.7M | 0.17% | NEW | — | $130.50 | -5.1% |
| 135 | MLI | MUELLER INDS INC | Industrials | 40,581.0 | $4.7M | 0.17% | NEW | — | $114.80 | +20.6% |
| 136 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 103,191.0 | $4.5M | 0.16% | NEW | — | $44.05 | +16.9% |
| 137 | — | CANADIAN PACIFIC KANSAS CITY | — | 61,626.0 | $4.5M | 0.16% | NEW | — | $73.63 | — |
| 138 | APH | AMPHENOL CORP NEW | Technology | 31,492.0 | $4.3M | 0.15% | NEW | — | $135.14 | +3.3% |
| 139 | SO | SOUTHERN CO | Utilities | 47,861.0 | $4.2M | 0.15% | NEW | — | $87.20 | +7.9% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,545.0 | $4.2M | 0.15% | NEW | — | $117.21 | +6.6% |
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%