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 | HCA | HCA HEALTHCARE INC | Healthcare | 8,948.0 | $3.5M | 0.10% | -51.0 | -0.6% | $389.89 | +7.6% |
| 182 | CNC | CENTENE CORP DEL | Healthcare | 54,227.0 | $3.5M | 0.10% | NEW | — | $64.19 | +1.8% |
| 183 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,117.0 | $3.5M | 0.10% | -11K | -42.9% | $229.46 | +2.8% |
| 184 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,406.0 | $3.3M | 0.10% | -585.0 | -19.6% | $1382.36 | -5.2% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 57,474.0 | $3.3M | 0.10% | -45K | -44.0% | $57.62 | +16.2% |
| 186 | BIIB | BIOGEN INC | Healthcare | 15,238.0 | $3.3M | 0.10% | -735.0 | -4.6% | $216.06 | +2.5% |
| 187 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 96,480.0 | $3.2M | 0.10% | -4K | -3.5% | $33.39 | -21.4% |
| 188 | GM | GENERAL MTRS CO | Consumer Cyclical | 41,602.0 | $3.2M | 0.10% | -34K | -45.3% | $77.08 | +11.8% |
| 189 | WHD | CACTUS INC | Energy | 62,107.0 | $3.2M | 0.10% | -11K | -14.8% | $51.23 | +33.8% |
| 190 | SAP | SAP SE | Technology | 19,968.0 | $3.1M | 0.09% | NEW | — | $154.11 | +43.5% |
| 191 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 43,415.0 | $3.0M | 0.09% | -20K | -31.4% | $69.19 | -1.8% |
| 192 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,415.0 | $2.9M | 0.09% | -636.0 | -7.9% | $391.45 | -4.9% |
| 193 | PWR | QUANTA SVCS INC | Industrials | 3,990.0 | $2.9M | 0.09% | +1K | +41.9% | $720.04 | -13.6% |
| 194 | LRCX | LAM RESEARCH CORP | Technology | 6,540.0 | $2.8M | 0.09% | -15K | -69.5% | $433.33 | -26.5% |
| 195 | SHOP | SHOPIFY INC | Technology | 24,753.0 | $2.8M | 0.09% | -2K | -9.0% | $114.18 | +35.2% |
| 196 | CSX | CSX CORP | Industrials | 58,797.0 | $2.8M | 0.08% | -536.0 | -0.9% | $47.53 | +8.4% |
| 197 | WDC | WESTERN DIGITAL CORP | Technology | 4,348.0 | $2.8M | 0.08% | -173.0 | -3.8% | $638.72 | -27.7% |
| 198 | — | ASCENDIS PHARMA A/S | — | 10,405.0 | $2.8M | 0.08% | NEW | — | $266.72 | — |
| 199 | TSN | TYSON FOODS INC | Consumer Defensive | 48,074.0 | $2.8M | 0.08% | -8K | -13.6% | $57.25 | -3.3% |
| 200 | ROST | ROSS STORES INC | Consumer Cyclical | 12,834.0 | $2.7M | 0.08% | NEW | — | $212.85 | +8.0% |
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%