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 | OSCR | OSCAR HEALTH INC | Healthcare | 75,262.0 | $2.1M | 0.06% | -38K | -33.4% | $28.52 | +5.4% |
| 82 | NUE | NUCOR CORP | Basic Materials | 9,141.0 | $2.0M | 0.06% | -6K | -40.0% | $222.75 | +13.3% |
| 83 | FDX | FEDEX CORP | Industrials | 6,462.0 | $2.0M | 0.06% | -8K | -56.3% | $313.13 | +5.8% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 4,541.0 | $1.9M | 0.06% | -227.0 | -4.8% | $420.60 | -15.6% |
| 85 | ERIE | ERIE INDTY CO | Financial Services | 7,963.0 | $1.9M | 0.06% | -599.0 | -7.0% | $239.75 | +8.2% |
| 86 | URI | UNITED RENTALS INC | Industrials | 1,650.0 | $1.9M | 0.06% | -63.0 | -3.7% | $1132.89 | -8.4% |
| 87 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,487.0 | $1.9M | 0.06% | -13K | -43.4% | $112.32 | +40.7% |
| 88 | MAS | MASCO CORP | Industrials | 21,908.0 | $1.8M | 0.05% | -1K | -4.5% | $81.37 | -10.5% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 14,145.0 | $1.8M | 0.05% | -219K | -93.9% | $124.44 | +50.6% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,229.0 | $1.7M | 0.05% | -4K | -28.3% | $151.50 | -11.4% |
| 91 | FELE | FRANKLIN ELEC INC | Industrials | 15,332.0 | $1.6M | 0.05% | -582.0 | -3.7% | $107.19 | -4.7% |
| 92 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 33,501.0 | $1.6M | 0.05% | -18K | -35.3% | $48.65 | +3.0% |
| 93 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 74,648.0 | $1.5M | 0.04% | -40K | -35.1% | $19.98 | -2.2% |
| 94 | PFE | PFIZER INC | Healthcare | 61,715.0 | $1.5M | 0.04% | -596K | -90.6% | $24.08 | +16.3% |
| 95 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 17,859.0 | $1.5M | 0.04% | -26K | -59.5% | $81.51 | +8.7% |
| 96 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,824.0 | $1.4M | 0.04% | -5K | -47.2% | $237.33 | -1.7% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 16,954.0 | $1.4M | 0.04% | -34K | -66.8% | $81.27 | +9.6% |
| 98 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 29,894.0 | $1.3M | 0.04% | -5K | -14.7% | $44.79 | +22.5% |
| 99 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,773.0 | $1.3M | 0.04% | -45.0 | -1.6% | $459.13 | +14.8% |
| 100 | DHR | DANAHER CORP DEL | Healthcare | 6,682.0 | $1.3M | 0.04% | -14K | -68.0% | $190.48 | +13.3% |
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
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%