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 | 2,991.0 | $3.3M | 0.12% | -193.0 | -6.1% | $1093.35 | +11.4% |
| 182 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,064.0 | $3.3M | 0.12% | +26K | +6498.5% | $125.46 | -9.7% |
| 183 | PK | PARK HOTELS & RESORTS INC | Real Estate | 307,008.0 | $3.2M | 0.11% | NEW | — | $10.53 | +42.4% |
| 184 | SHOP | SHOPIFY INC | Technology | 27,190.0 | $3.2M | 0.11% | -3K | -9.9% | $118.62 | +8.3% |
| 185 | DAL | DELTA AIR LINES INC | Industrials | 48,225.0 | $3.2M | 0.11% | +14K | +40.6% | $66.48 | +19.8% |
| 186 | WTRG | ESSENTIAL UTILS INC | Utilities | 79,507.0 | $3.2M | 0.11% | -19K | -18.9% | $40.27 | +1.9% |
| 187 | NRG | RG ENERGY INC | Utilities | 21,548.0 | $3.1M | 0.11% | NEW | — | $146.14 | -29.1% |
| 188 | TRMB | TRIMBLE INC | Technology | 47,792.0 | $3.1M | 0.11% | NEW | — | $65.23 | -11.8% |
| 189 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14,706.0 | $3.1M | 0.11% | +3K | +24.5% | $209.08 | +65.8% |
| 190 | NTAP | NETAPP INC | Technology | 29,444.0 | $3.0M | 0.11% | NEW | — | $102.39 | +93.2% |
| 191 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,648.0 | $3.0M | 0.10% | NEW | — | $391.76 | +119.2% |
| 192 | OKLO | OKLO INC | Utilities | 60,146.0 | $3.0M | 0.10% | +60K | +9924.3% | $49.59 | -23.4% |
| 193 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 71,260.0 | $2.9M | 0.10% | NEW | — | $41.27 | +16.1% |
| 194 | BIIB | IOGEN INC | Healthcare | 15,973.0 | $2.9M | 0.10% | -3K | -15.4% | $183.33 | +17.5% |
| 195 | VLTO | VERALTO CORP | Industrials | 32,777.0 | $2.9M | 0.10% | -5K | -13.4% | $88.42 | +6.9% |
| 196 | PGNY | ROGYNY INC | Healthcare | 170,076.0 | $2.9M | 0.10% | +100K | +141.9% | $16.98 | +59.8% |
| 197 | MOS | MOSAIC CO | Basic Materials | 112,349.0 | $2.9M | 0.10% | +40K | +55.9% | $25.50 | -4.0% |
| 198 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 35,258.0 | $2.9M | 0.10% | NEW | — | $80.94 | -16.3% |
| 199 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 44,045.0 | $2.8M | 0.10% | +5K | +14.0% | $62.70 | +6.0% |
| 200 | CNM | CORE & MAIN INC | Industrials | 55,502.0 | $2.7M | 0.10% | -6K | -9.9% | $49.40 | -13.7% |
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
35.4%
Healthcare
16.1%
Financial Services
9.1%
Energy
7.7%
Industrials
7.5%
Communication Services
5.0%
Consumer Cyclical
5.0%
Consumer Defensive
4.6%
Utilities
3.9%
Basic Materials
3.8%