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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 57,474.0 | $3.3M | 0.10% | -45K | -44.0% | $57.62 | +16.2% |
| 62 | BIIB | BIOGEN INC | Healthcare | 15,238.0 | $3.3M | 0.10% | -735.0 | -4.6% | $216.06 | +2.5% |
| 63 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 96,480.0 | $3.2M | 0.10% | -4K | -3.5% | $33.39 | -21.4% |
| 64 | GM | GENERAL MTRS CO | Consumer Cyclical | 41,602.0 | $3.2M | 0.10% | -34K | -45.3% | $77.08 | +11.8% |
| 65 | WHD | CACTUS INC | Energy | 62,107.0 | $3.2M | 0.10% | -11K | -14.8% | $51.23 | +33.8% |
| 66 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 43,415.0 | $3.0M | 0.09% | -20K | -31.4% | $69.19 | -1.8% |
| 67 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,415.0 | $2.9M | 0.09% | -636.0 | -7.9% | $391.45 | -4.9% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 6,540.0 | $2.8M | 0.09% | -15K | -69.5% | $433.33 | -26.5% |
| 69 | SHOP | SHOPIFY INC | Technology | 24,753.0 | $2.8M | 0.09% | -2K | -9.0% | $114.18 | +35.2% |
| 70 | CSX | CSX CORP | Industrials | 58,797.0 | $2.8M | 0.08% | -536.0 | -0.9% | $47.53 | +8.4% |
| 71 | WDC | WESTERN DIGITAL CORP | Technology | 4,348.0 | $2.8M | 0.08% | -173.0 | -3.8% | $638.72 | -27.7% |
| 72 | TSN | TYSON FOODS INC | Consumer Defensive | 48,074.0 | $2.8M | 0.08% | -8K | -13.6% | $57.25 | -3.3% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,634.0 | $2.6M | 0.08% | -52K | -59.4% | $71.95 | -5.9% |
| 74 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 16,267.0 | $2.6M | 0.08% | -3K | -15.9% | $156.96 | -11.6% |
| 75 | AWR | AMER STATES WTR CO | Utilities | 29,236.0 | $2.4M | 0.07% | -3K | -8.6% | $82.63 | +7.6% |
| 76 | — | EVEREST GROUP LTD | — | 6,602.0 | $2.4M | 0.07% | -1K | -13.2% | $357.23 | — |
| 77 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 45,594.0 | $2.3M | 0.07% | -32K | -41.3% | $50.53 | -3.9% |
| 78 | CNM | CORE & MAIN INC | Industrials | 47,300.0 | $2.3M | 0.07% | -8K | -14.8% | $48.25 | -9.3% |
| 79 | DAL | DELTA AIR LINES INC | Industrials | 24,000.0 | $2.2M | 0.07% | -24K | -50.2% | $93.66 | -13.4% |
| 80 | CAH | CARDINAL HEALTH INC | Healthcare | 9,266.0 | $2.2M | 0.07% | -60K | -86.5% | $237.56 | -1.0% |
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
39.2%
Healthcare
14.5%
Financial Services
9.0%
Energy
8.2%
Industrials
8.0%
Consumer Cyclical
5.1%
Communication Services
4.1%
Utilities
3.7%
Consumer Defensive
3.7%
Basic Materials
2.8%