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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DRI | ARDEN RESTAURANTS INC | Consumer Cyclical | 5,764.0 | $1.1M | 0.04% | -3K | -36.0% | $196.04 | +3.6% |
| 102 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,338.0 | $1.1M | 0.04% | -4K | -38.9% | $173.45 | -6.3% |
| 103 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,247.0 | $901K | 0.03% | -8K | -41.0% | $80.08 | +8.6% |
| 104 | BMEA | BIOMEA FUSION INC | Healthcare | 557,036.0 | $852K | 0.03% | -74K | -11.8% | $1.53 | -11.8% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,407.0 | $826K | 0.03% | -5K | -59.4% | $242.39 | +3.0% |
| 106 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,720.0 | $768K | 0.03% | -238.0 | -8.1% | $282.37 | +24.5% |
| 107 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,601.0 | $713K | 0.03% | -2K | -12.7% | $61.43 | +18.9% |
| 108 | STVN | TEVANATO GROUP S P A | Healthcare | 50,000.0 | $688K | 0.02% | -411K | -89.2% | $13.75 | +31.9% |
| 109 | EQIX | EQUINIX INC | Real Estate | 681.0 | $668K | 0.02% | -12.0 | -1.7% | $980.24 | +10.7% |
| 110 | TPR | TAPESTRY INC | Consumer Cyclical | 4,661.0 | $658K | 0.02% | -4K | -47.2% | $141.11 | -1.1% |
| 111 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,880.0 | $619K | 0.02% | -988.0 | -5.9% | $38.97 | -2.3% |
| 112 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,602.0 | $601K | 0.02% | -8K | -75.8% | $230.89 | -4.1% |
| 113 | WELL | WELLTOWER INC | Real Estate | 2,568.0 | $508K | 0.02% | -5K | -67.8% | $197.71 | +9.9% |
| 114 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,788.0 | $502K | 0.02% | -336.0 | -10.8% | $180.21 | +7.5% |
| 115 | PLD | PROLOGIS INC. | Real Estate | 3,708.0 | $490K | 0.02% | -2K | -39.5% | $132.18 | +11.5% |
| 116 | ZS | ZSCALER INC | Technology | 3,464.0 | $486K | 0.02% | -10K | -74.4% | $140.29 | +34.5% |
| 117 | VTR | ENTAS INC | Real Estate | 5,752.0 | $470K | 0.02% | -769.0 | -11.8% | $81.78 | +7.4% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 1,851.0 | $457K | 0.02% | -7K | -80.0% | $247.08 | +0.4% |
| 119 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,158.0 | $439K | 0.01% | -118K | -92.8% | $47.97 | +12.3% |
| 120 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,200.0 | $317K | 0.01% | -15K | -82.6% | $99.05 | +106.2% |
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%