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 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,901.0 | $2.7M | 0.08% | +4K | +21.5% | $107.93 | +11.5% |
| 202 | HRL | HORMEL FOODS CORP | Consumer Defensive | 106,314.0 | $2.6M | 0.08% | NEW | — | $24.82 | -14.3% |
| 203 | ILMN | ILLUMINA INC | Healthcare | 14,805.0 | $2.6M | 0.08% | NEW | — | $175.83 | +29.5% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,634.0 | $2.6M | 0.08% | -52K | -59.4% | $71.95 | -5.9% |
| 205 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 16,267.0 | $2.6M | 0.08% | -3K | -15.9% | $156.96 | -11.6% |
| 206 | ABT | ABBOTT LABORATORIES | Healthcare | 27,794.0 | $2.5M | 0.08% | +3K | +10.5% | $90.74 | +23.0% |
| 207 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,072.0 | $2.4M | 0.07% | +4K | +44.8% | $187.28 | +18.1% |
| 208 | AWR | AMER STATES WTR CO | Utilities | 29,236.0 | $2.4M | 0.07% | -3K | -8.6% | $82.63 | +7.6% |
| 209 | BIO | BIO RAD LABS INC | Healthcare | 8,221.0 | $2.4M | 0.07% | NEW | — | $293.61 | +32.8% |
| 210 | MSCI | MSCI INC | Financial Services | 4,265.0 | $2.4M | 0.07% | +320.0 | +8.1% | $560.04 | +1.6% |
| 211 | EME | EMCOR GROUP INC | Industrials | 2,864.0 | $2.4M | 0.07% | NEW | — | $829.88 | -6.6% |
| 212 | — | EVEREST GROUP LTD | — | 6,602.0 | $2.4M | 0.07% | -1K | -13.2% | $357.23 | — |
| 213 | AIG | AMERICAN INTL GROUP INC | Financial Services | 31,581.0 | $2.4M | 0.07% | +30K | +2551.6% | $74.53 | +2.8% |
| 214 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 45,594.0 | $2.3M | 0.07% | -32K | -41.3% | $50.53 | -3.9% |
| 215 | CNM | CORE & MAIN INC | Industrials | 47,300.0 | $2.3M | 0.07% | -8K | -14.8% | $48.25 | -9.3% |
| 216 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,543.0 | $2.3M | 0.07% | NEW | — | $116.67 | +59.4% |
| 217 | LII | LENNOX INTL INC | Industrials | 3,968.0 | $2.3M | 0.07% | NEW | — | $572.95 | -31.7% |
| 218 | DAL | DELTA AIR LINES INC | Industrials | 24,000.0 | $2.2M | 0.07% | -24K | -50.2% | $93.66 | -13.4% |
| 219 | CLX | CLOROX CO DEL | Consumer Defensive | 23,492.0 | $2.2M | 0.07% | NEW | — | $95.44 | +8.6% |
| 220 | KIM | KIMCO REALTY CORP | Real Estate | 88,442.0 | $2.2M | 0.07% | +78K | +744.7% | $25.35 | -6.1% |
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
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%