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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RIG | TRANSOCEAN LTD | Energy | 566,158.0 | $2.3M | 0.08% | NEW | — | $4.13 | +49.6% |
| 202 | — | ASCENDIS PHARMA A/S | — | 10,866.0 | $2.3M | 0.08% | NEW | — | $213.24 | — |
| 203 | TSLA | TESLA INC | Consumer Cyclical | 5,147.0 | $2.3M | 0.08% | NEW | — | $449.72 | -2.1% |
| 204 | MSCI | MSCI INC | Financial Services | 3,919.0 | $2.2M | 0.08% | NEW | — | $573.73 | +5.2% |
| 205 | BOX | BOX INC | Technology | 75,132.0 | $2.2M | 0.08% | NEW | — | $29.91 | -17.5% |
| 206 | HESM | HESS MIDSTREAM LP | Energy | 64,706.0 | $2.2M | 0.08% | NEW | — | $34.50 | +11.2% |
| 207 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 31,626.0 | $2.2M | 0.08% | NEW | — | $70.53 | -2.5% |
| 208 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,536.0 | $2.2M | 0.08% | NEW | — | $879.00 | +13.4% |
| 209 | MWA | MUELLER WTR PRODS INC | Industrials | 93,302.0 | $2.2M | 0.08% | NEW | — | $23.82 | +7.8% |
| 210 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,183.0 | $2.2M | 0.08% | NEW | — | $91.21 | -2.4% |
| 211 | ORI | OLD REP INTL CORP | Financial Services | 47,254.0 | $2.2M | 0.08% | NEW | — | $45.64 | -15.9% |
| 212 | BMI | BADGER METER INC | Technology | 12,192.0 | $2.1M | 0.08% | NEW | — | $174.41 | -28.0% |
| 213 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 57,350.0 | $2.1M | 0.08% | NEW | — | $37.00 | -11.6% |
| 214 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,133.0 | $2.1M | 0.07% | NEW | — | $256.03 | -14.7% |
| 215 | ABT | ABBOTT LABS | Healthcare | 16,394.0 | $2.1M | 0.07% | NEW | — | $125.29 | -31.6% |
| 216 | WHD | CACTUS INC | Energy | 44,934.0 | $2.1M | 0.07% | NEW | — | $45.68 | +32.7% |
| 217 | CLH | CLEAN HARBORS INC | Industrials | 8,745.0 | $2.1M | 0.07% | NEW | — | $234.48 | +20.6% |
| 218 | MATX | MATSON INC | Industrials | 16,329.0 | $2.0M | 0.07% | NEW | — | $123.55 | +49.1% |
| 219 | VAL | VALARIS LTD | Energy | 39,716.0 | $2.0M | 0.07% | NEW | — | $50.40 | +82.5% |
| 220 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 194,530.0 | $2.0M | 0.07% | NEW | — | $10.25 | +40.6% |
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%