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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,051.0 | $2.3M | 0.08% | -2K | -22.1% | $290.29 | +6.9% |
| 82 | DINO | HF SINCLAIR CORP | Energy | 35,079.0 | $2.2M | 0.08% | -2K | -5.8% | $62.39 | +11.4% |
| 83 | MWA | MUELLER WTR PRODS INC | Industrials | 78,937.0 | $2.2M | 0.08% | -14K | -15.4% | $27.49 | -6.5% |
| 84 | T | AT&T INC | Communication Services | 67,076.0 | $1.9M | 0.07% | -88K | -56.9% | $28.99 | -13.3% |
| 85 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 35,054.0 | $1.9M | 0.07% | -28K | -44.4% | $54.63 | +1.0% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 4,768.0 | $1.8M | 0.06% | -379.0 | -7.4% | $371.75 | +16.2% |
| 87 | VMI | VALMONT INDS INC | Industrials | 4,407.0 | $1.8M | 0.06% | -31.0 | -0.7% | $399.57 | +32.5% |
| 88 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 114,979.0 | $1.8M | 0.06% | -33K | -22.3% | $15.30 | +25.9% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 53,764.0 | $1.7M | 0.06% | -4K | -6.2% | $32.01 | +0.4% |
| 90 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,643.0 | $1.7M | 0.06% | -511.0 | -3.9% | $131.74 | +19.7% |
| 91 | ORI | OLD REP INTL CORP | Financial Services | 40,991.0 | $1.6M | 0.06% | -6K | -13.2% | $39.90 | -1.6% |
| 92 | PWR | QUANTA SVCS INC | Industrials | 2,812.0 | $1.5M | 0.05% | -1K | -32.5% | $549.02 | +35.5% |
| 93 | CIEN | CIENA CORP | Technology | 3,859.0 | $1.5M | 0.05% | -1K | -26.7% | $388.23 | +54.5% |
| 94 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26,288.0 | $1.5M | 0.05% | -6K | -17.8% | $56.49 | -5.9% |
| 95 | FELE | FRANKLIN ELEC INC | Industrials | 15,914.0 | $1.5M | 0.05% | -441.0 | -2.7% | $92.17 | +9.0% |
| 96 | VKTX | IKING THERAPEUTICS INC | Healthcare | 43,984.0 | $1.4M | 0.05% | -101K | -69.6% | $32.54 | -5.4% |
| 97 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,303.0 | $1.3M | 0.05% | -10K | -40.9% | $92.31 | -4.6% |
| 98 | ADBE | ADOBE INC | Technology | 5,385.0 | $1.3M | 0.05% | -9K | -63.4% | $243.08 | -0.7% |
| 99 | MLI | MUELLER INDS INC | Industrials | 11,669.0 | $1.3M | 0.04% | -29K | -71.2% | $110.80 | +24.4% |
| 100 | URI | UNITED RENTALS INC | Industrials | 1,713.0 | $1.2M | 0.04% | -222.0 | -11.5% | $728.56 | +32.6% |
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
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%