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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMB | ILLIAMS COS INC | Energy | 47,922.0 | $3.5M | 0.12% | -329K | -87.3% | $72.78 | +5.7% |
| 62 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 77,700.0 | $3.5M | 0.12% | -4K | -4.4% | $44.84 | +8.0% |
| 63 | CCK | ROWN HLDGS INC | Consumer Cyclical | 34,282.0 | $3.4M | 0.12% | -3K | -8.4% | $100.25 | -2.5% |
| 64 | TROW | RICE T ROWE GROUP INC | Financial Services | 37,451.0 | $3.4M | 0.12% | -21K | -35.4% | $90.14 | +15.0% |
| 65 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,991.0 | $3.3M | 0.12% | -193.0 | -6.1% | $1093.35 | +52.4% |
| 66 | SHOP | SHOPIFY INC | Technology | 27,190.0 | $3.2M | 0.11% | -3K | -9.9% | $118.62 | -12.5% |
| 67 | WTRG | ESSENTIAL UTILS INC | Utilities | 79,507.0 | $3.2M | 0.11% | -19K | -18.9% | $40.27 | -7.7% |
| 68 | BIIB | IOGEN INC | Healthcare | 15,973.0 | $2.9M | 0.10% | -3K | -15.4% | $183.33 | +5.3% |
| 69 | VLTO | VERALTO CORP | Industrials | 32,777.0 | $2.9M | 0.10% | -5K | -13.4% | $88.42 | -2.7% |
| 70 | CNM | CORE & MAIN INC | Industrials | 55,502.0 | $2.7M | 0.10% | -6K | -9.9% | $49.40 | -1.6% |
| 71 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,947.0 | $2.7M | 0.09% | -4K | -30.6% | $297.23 | -1.0% |
| 72 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,337.0 | $2.7M | 0.09% | -2K | -8.7% | $137.13 | -0.2% |
| 73 | NUE | NUCOR CORP | Basic Materials | 15,238.0 | $2.6M | 0.09% | -4K | -19.7% | $169.10 | +41.7% |
| 74 | CI | THE CIGNA GROUP | Healthcare | 9,411.0 | $2.5M | 0.09% | -3K | -21.6% | $266.75 | +5.1% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,668.0 | $2.5M | 0.09% | -18K | -53.1% | $159.70 | -0.7% |
| 76 | — | EVEREST GROUP LTD | — | 7,607.0 | $2.5M | 0.09% | -36K | -82.5% | $326.85 | — |
| 77 | CSX | CSX CORP | Industrials | 59,333.0 | $2.4M | 0.09% | -34K | -36.2% | $41.05 | +12.9% |
| 78 | — | ASCENDIS PHARMA A/S | — | 10,643.0 | $2.4M | 0.09% | -223.0 | -2.0% | $228.73 | — |
| 79 | AWR | AMER STATES WTR CO | Utilities | 31,995.0 | $2.4M | 0.09% | -834.0 | -2.5% | $75.62 | +1.2% |
| 80 | CWT | ALIFORNIA WTR SVC GROUP | Utilities | 51,806.0 | $2.3M | 0.08% | -3K | -4.8% | $45.34 | -3.4% |
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
35.1%
Healthcare
15.9%
Financial Services
9.0%
Energy
7.6%
Industrials
7.5%
Communication Services
5.8%
Consumer Cyclical
4.9%
Consumer Defensive
4.6%
Utilities
3.9%
Basic Materials
3.8%