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 | CVS | CVS HEALTH CORP | Healthcare | 6,442.0 | $666K | 0.02% | -138K | -95.5% | $103.45 | -10.2% |
| 122 | SYK | STRYKER CORPORATION | Healthcare | 1,928.0 | $607K | 0.02% | -33K | -94.4% | $314.84 | +2.3% |
| 123 | — | NEBIUS GROUP N.V. | — | 2,000.0 | $552K | 0.02% | -4K | -63.9% | $276.17 | — |
| 124 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,629.0 | $541K | 0.02% | -3K | -25.6% | $62.75 | +9.6% |
| 125 | CRUS | CIRRUS LOGIC INC | Technology | 3,578.0 | $531K | 0.02% | -25K | -87.3% | $148.53 | -25.3% |
| 126 | — | INGERSOLL RAND INC | — | 5,472.0 | $449K | 0.01% | -26K | -82.4% | $81.99 | — |
| 127 | SEIC | SEI INVTS CO | Financial Services | 4,848.0 | $425K | 0.01% | -39K | -88.8% | $87.71 | +26.9% |
| 128 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,541.0 | $386K | 0.01% | -48K | -95.0% | $152.03 | +15.8% |
| 129 | WFC | WELLS FARGO & CO | Financial Services | 4,443.0 | $367K | 0.01% | -917.0 | -17.1% | $82.64 | +2.8% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 999.0 | $338K | 0.01% | -9.0 | -0.9% | $338.25 | -1.2% |
| 131 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 981.0 | $338K | 0.01% | -22.0 | -2.2% | $344.32 | +0.3% |
| 132 | DINO | HF SINCLAIR CORP | Energy | 4,589.0 | $320K | 0.01% | -30K | -86.9% | $69.65 | +39.3% |
| 133 | MOS | MOSAIC CO | Basic Materials | 14,541.0 | $308K | 0.01% | -98K | -87.1% | $21.19 | +12.1% |
| 134 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 852.0 | $270K | 0.01% | -8K | -90.5% | $316.90 | +4.3% |
| 135 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,758.0 | $252K | 0.01% | -1K | -30.6% | $91.20 | -17.2% |
| 136 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,135.0 | $124K | 0.00% | -16K | -83.2% | $39.42 | +0.8% |
| 137 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,441.0 | $107K | 0.00% | -34K | -95.9% | $74.04 | +8.6% |
| 138 | ASML | ASML HLDG NV | Technology | 51.0 | $101K | 0.00% | -848.0 | -94.3% | $1989.43 | -12.8% |
| 139 | — | BLOCK INC | — | 1,013.0 | $77K | 0.00% | -1K | -56.6% | $76.00 | — |
| 140 | — | CNH INDL N V | — | 3,944.0 | $44K | 0.00% | -17K | -81.5% | $11.23 | — |
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%