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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZION | ZIONS BANCORPORATION N A | Financial Services | 70,452.0 | $4.1M | 0.15% | NEW | — | $58.54 | +6.1% |
| 142 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 251,999.0 | $4.1M | 0.15% | NEW | — | $16.35 | +46.6% |
| 143 | FOXA | FOX CORP | Communication Services | 55,601.0 | $4.1M | 0.15% | NEW | — | $73.07 | -11.1% |
| 144 | NFLX | NETFLIX INC | Communication Services | 42,919.0 | $4.0M | 0.14% | NEW | — | $93.76 | -6.5% |
| 145 | GLW | CORNING INC | Technology | 44,979.0 | $3.9M | 0.14% | NEW | — | $87.56 | +124.1% |
| 146 | NOW | SERVICENOW INC | Technology | 25,620.0 | $3.9M | 0.14% | NEW | — | $153.19 | -34.8% |
| 147 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 113,451.0 | $3.9M | 0.14% | NEW | — | $34.57 | -15.1% |
| 148 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,663.0 | $3.9M | 0.14% | NEW | — | $510.73 | +23.0% |
| 149 | GRMN | GARMIN LTD | Technology | 19,197.0 | $3.9M | 0.14% | NEW | — | $202.85 | +17.6% |
| 150 | T | AT&T INC | Communication Services | 155,513.0 | $3.9M | 0.14% | NEW | — | $24.84 | +0.7% |
| 151 | CCK | CROWN HLDGS INC | Consumer Cyclical | 37,439.0 | $3.9M | 0.14% | NEW | — | $102.97 | -4.7% |
| 152 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 81,292.0 | $3.8M | 0.14% | NEW | — | $46.49 | +3.2% |
| 153 | VLTO | VERALTO CORP | Industrials | 37,867.0 | $3.8M | 0.14% | NEW | — | $99.78 | -13.8% |
| 154 | WTRG | ESSENTIAL UTILS INC | Utilities | 98,075.0 | $3.8M | 0.14% | NEW | — | $38.36 | -2.4% |
| 155 | KEY | KEYCORP | Financial Services | 181,893.0 | $3.8M | 0.14% | NEW | — | $20.64 | +5.5% |
| 156 | FNB | F N B CORP | Financial Services | 214,386.0 | $3.7M | 0.13% | NEW | — | $17.10 | +3.1% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 63,270.0 | $3.6M | 0.13% | NEW | — | $57.66 | +25.5% |
| 158 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,882.0 | $3.6M | 0.13% | NEW | — | $281.16 | +4.9% |
| 159 | PINS | PINTEREST INC | Communication Services | 138,792.0 | $3.6M | 0.13% | NEW | — | $25.89 | -25.3% |
| 160 | VRSK | VERISK ANALYTICS INC | Industrials | 15,953.0 | $3.6M | 0.13% | NEW | — | $223.69 | -23.3% |
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
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%