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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,184.0 | $2.9M | 0.10% | NEW | — | $906.36 | +82.0% |
| 182 | ADT | ADT INC DEL | Industrials | 355,669.0 | $2.9M | 0.10% | NEW | — | $8.07 | -14.9% |
| 183 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,808.0 | $2.9M | 0.10% | NEW | — | $242.82 | +2.9% |
| 184 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,339.0 | $2.9M | 0.10% | NEW | — | $276.02 | +12.5% |
| 185 | MA | MASTERCARD INCORPORATED | Financial Services | 4,933.0 | $2.8M | 0.10% | NEW | — | $570.88 | -14.7% |
| 186 | — | ENTERGY CORP NEW | — | 29,820.0 | $2.8M | 0.10% | NEW | — | $92.43 | — |
| 187 | D | DOMINION ENERGY INC | Utilities | 46,757.0 | $2.7M | 0.10% | NEW | — | $58.59 | +16.5% |
| 188 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,621.0 | $2.7M | 0.10% | NEW | — | $115.31 | +11.2% |
| 189 | EXC | EXELON CORP | Utilities | 61,543.0 | $2.7M | 0.10% | NEW | — | $43.59 | +5.3% |
| 190 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 29,596.0 | $2.7M | 0.10% | NEW | — | $89.92 | +7.6% |
| 191 | ENIC | ENEL CHILE S.A. | Utilities | 654,002.0 | $2.6M | 0.10% | NEW | — | $4.02 | +6.2% |
| 192 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,647.0 | $2.6M | 0.09% | NEW | — | $66.39 | +18.5% |
| 193 | VRT | VERTIV HOLDINGS CO | Industrials | 15,760.0 | $2.6M | 0.09% | NEW | — | $162.01 | +97.0% |
| 194 | ARM | ARM HOLDINGS PLC | Technology | 23,100.0 | $2.5M | 0.09% | NEW | — | $109.31 | +215.6% |
| 195 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,387.0 | $2.5M | 0.09% | NEW | — | $296.21 | -11.2% |
| 196 | FDX | FEDEX CORP | Industrials | 8,578.0 | $2.5M | 0.09% | NEW | — | $288.86 | +41.3% |
| 197 | DAL | DELTA AIR LINES INC DEL | Industrials | 34,291.0 | $2.4M | 0.09% | NEW | — | $69.40 | +18.0% |
| 198 | AWR | AMER STATES WTR CO | Utilities | 32,829.0 | $2.4M | 0.09% | NEW | — | $72.48 | +6.6% |
| 199 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 54,407.0 | $2.4M | 0.09% | NEW | — | $43.33 | +1.9% |
| 200 | HAL | HALLIBURTON CO | Energy | 83,360.0 | $2.4M | 0.09% | NEW | — | $28.26 | +39.1% |
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
36.2%
Healthcare
15.8%
Financial Services
9.2%
Communication Services
7.1%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
5.4%
Consumer Cyclical
4.8%
Basic Materials
3.6%
Utilities
3.4%