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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,082.0 | $293K | 0.01% | -1K | -48.8% | $270.88 | +12.4% |
| 122 | CBRE | CBRE GROUP INC | Real Estate | 1,910.0 | $259K | 0.01% | -1K | -36.2% | $135.46 | -4.2% |
| 123 | MCHP | ICROCHIP TECHNOLOGY INC. | Technology | 3,973.0 | $257K | 0.01% | -12K | -75.5% | $64.61 | +51.8% |
| 124 | SUI | SUN CMNTYS INC | Real Estate | 1,996.0 | $251K | 0.01% | -723.0 | -26.6% | $125.96 | -0.9% |
| 125 | IRM | IRON MTN INC DEL | Real Estate | 2,431.0 | $248K | 0.01% | -624.0 | -20.4% | $102.14 | +25.7% |
| 126 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,056.0 | $240K | 0.01% | -432.0 | -9.6% | $59.15 | +11.8% |
| 127 | WPC | WP CAREY INC | Real Estate | 3,530.0 | $240K | 0.01% | -403.0 | -10.2% | $67.96 | +9.6% |
| 128 | KIM | KIMCO REALTY CORP | Real Estate | 10,470.0 | $235K | 0.01% | -10K | -48.0% | $22.47 | +9.2% |
| 129 | — | CNH INDL N V | — | 21,268.0 | $234K | 0.01% | -169K | -88.8% | $11.00 | — |
| 130 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,672.0 | $231K | 0.01% | -12K | -52.5% | $21.62 | +10.1% |
| 131 | CSGP | COSTAR GROUP INC | Real Estate | 5,499.0 | $222K | 0.01% | -6K | -54.2% | $40.34 | -19.4% |
| 132 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,734.0 | $212K | 0.01% | -100.0 | -5.5% | $122.12 | +6.9% |
| 133 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,227.0 | $200K | 0.01% | -9.0 | -0.7% | $163.35 | +13.3% |
| 134 | TTWO | AKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,002.0 | $198K | 0.01% | -7K | -87.7% | $197.50 | +11.7% |
| 135 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 630.0 | $183K | 0.01% | -37K | -98.3% | $290.49 | -0.3% |
| 136 | RBLX | OBLOX CORP | Technology | 3,018.0 | $171K | 0.01% | -335.0 | -10.0% | $56.56 | -18.7% |
| 137 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,402.0 | $166K | 0.01% | -3K | -53.3% | $69.30 | +6.9% |
| 138 | WDAY | WORKDAY INC | Technology | 1,148.0 | $149K | 0.01% | -148.0 | -11.4% | $129.92 | -1.4% |
| 139 | — | BLOCK INC | — | 2,332.0 | $140K | 0.01% | -12K | -83.6% | $60.18 | — |
| 140 | ONON | N HLDG AG | Consumer Cyclical | 3,293.0 | $112K | 0.00% | -22K | -86.9% | $34.02 | +18.5% |
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%