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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 18,192.0 | $3.5M | 0.13% | NEW | — | $194.91 | -0.9% |
| 162 | SNPS | SYNOPSYS INC | Technology | 7,389.0 | $3.5M | 0.12% | NEW | — | $469.72 | +13.8% |
| 163 | LNG | CHENIERE ENERGY INC | Energy | 17,656.0 | $3.4M | 0.12% | NEW | — | $194.39 | +20.4% |
| 164 | CSX | CSX CORP | Industrials | 93,064.0 | $3.4M | 0.12% | NEW | — | $36.25 | +28.6% |
| 165 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 282,562.0 | $3.3M | 0.12% | NEW | — | $11.85 | +63.7% |
| 166 | BIIB | BIOGEN INC | Healthcare | 18,873.0 | $3.3M | 0.12% | NEW | — | $175.99 | +9.7% |
| 167 | CI | THE CIGNA GROUP | Healthcare | 12,005.0 | $3.3M | 0.12% | NEW | — | $275.23 | +2.0% |
| 168 | SRE | SEMPRA | Utilities | 37,251.0 | $3.3M | 0.12% | NEW | — | $88.29 | +3.7% |
| 169 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 63,026.0 | $3.3M | 0.12% | NEW | — | $51.81 | +6.8% |
| 170 | WU | WESTERN UN CO | Financial Services | 347,343.0 | $3.2M | 0.12% | NEW | — | $9.31 | -10.1% |
| 171 | SEIC | SEI INVTS CO | Financial Services | 39,217.0 | $3.2M | 0.12% | NEW | — | $82.02 | +10.7% |
| 172 | CNM | CORE & MAIN INC | Industrials | 61,638.0 | $3.2M | 0.12% | NEW | — | $51.97 | -6.1% |
| 173 | USB | US BANCORP DEL | Financial Services | 58,104.0 | $3.1M | 0.11% | NEW | — | $53.36 | +3.5% |
| 174 | NUE | NUCOR CORP | Basic Materials | 18,984.0 | $3.1M | 0.11% | NEW | — | $163.11 | +47.3% |
| 175 | — | CENTRAIS ELET BRAS SA | — | 358,692.0 | $3.1M | 0.11% | NEW | — | $8.62 | — |
| 176 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 21,188.0 | $3.1M | 0.11% | NEW | — | $144.83 | -8.2% |
| 177 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,649.0 | $3.1M | 0.11% | NEW | — | $53.94 | +7.6% |
| 178 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,755.0 | $3.0M | 0.11% | NEW | — | $283.31 | -21.3% |
| 179 | ZS | ZSCALER INC | Technology | 13,511.0 | $3.0M | 0.11% | NEW | — | $224.92 | -18.9% |
| 180 | COHR | COHERENT CORP | Technology | 15,691.0 | $2.9M | 0.10% | NEW | — | $184.57 | +106.6% |
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%