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 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,947.0 | $2.7M | 0.09% | -4K | -30.6% | $297.23 | -0.8% |
| 202 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,337.0 | $2.7M | 0.09% | -2K | -8.7% | $137.13 | -3.0% |
| 203 | ABT | ABBOTT LABORATORIES | Healthcare | 25,143.0 | $2.6M | 0.09% | +9K | +53.4% | $102.67 | -15.6% |
| 204 | NUE | NUCOR CORP | Basic Materials | 15,238.0 | $2.6M | 0.09% | -4K | -19.7% | $169.10 | +42.1% |
| 205 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11,030.0 | $2.6M | 0.09% | +3K | +32.3% | $233.26 | -2.6% |
| 206 | TREX | TREX INC | Industrials | 70,149.0 | $2.6M | 0.09% | +36K | +105.4% | $36.42 | +11.0% |
| 207 | G | GENPACT LIMITED | Technology | 67,801.0 | $2.5M | 0.09% | NEW | — | $37.25 | -16.3% |
| 208 | CI | THE CIGNA GROUP | Healthcare | 9,411.0 | $2.5M | 0.09% | -3K | -21.6% | $266.75 | +5.3% |
| 209 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,668.0 | $2.5M | 0.09% | -18K | -53.1% | $159.70 | -0.5% |
| 210 | — | INGERSOLL RAND INC | — | 31,098.0 | $2.5M | 0.09% | +12K | +66.7% | $80.12 | — |
| 211 | — | EVEREST GROUP LTD | — | 7,607.0 | $2.5M | 0.09% | -36K | -82.5% | $326.85 | — |
| 212 | CSX | CSX CORP | Industrials | 59,333.0 | $2.4M | 0.09% | -34K | -36.2% | $41.05 | +13.5% |
| 213 | — | ASCENDIS PHARMA A/S | — | 10,643.0 | $2.4M | 0.09% | -223.0 | -2.0% | $228.73 | — |
| 214 | AWR | AMER STATES WTR CO | Utilities | 31,995.0 | $2.4M | 0.09% | -834.0 | -2.5% | $75.62 | +0.8% |
| 215 | CWT | ALIFORNIA WTR SVC GROUP | Utilities | 51,806.0 | $2.3M | 0.08% | -3K | -4.8% | $45.34 | -4.1% |
| 216 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,051.0 | $2.3M | 0.08% | -2K | -22.1% | $290.29 | +4.2% |
| 217 | NOV | NOV INC | Energy | 119,692.0 | $2.3M | 0.08% | NEW | — | $18.81 | +12.3% |
| 218 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 492,536.0 | $2.2M | 0.08% | NEW | — | $4.52 | +1.1% |
| 219 | GOLD | GOLD COM INC | Financial Services | 55,512.0 | $2.2M | 0.08% | NEW | — | $40.08 | +7.6% |
| 220 | TIGO | ILLICOM INTL CELLULAR S A | Communication Services | 29,608.0 | $2.2M | 0.08% | +17K | +130.7% | $74.94 | +10.8% |
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
35.1%
Healthcare
15.9%
Financial Services
9.0%
Energy
7.6%
Industrials
7.5%
Communication Services
5.8%
Consumer Cyclical
4.9%
Consumer Defensive
4.6%
Utilities
3.9%
Basic Materials
3.8%