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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TDW | TIDEWATER INC NEW | Energy | 38,660.0 | $2.0M | 0.07% | NEW | — | $50.51 | +48.6% |
| 222 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 62,729.0 | $2.0M | 0.07% | NEW | — | $31.12 | -44.5% |
| 223 | HLI | HOULIHAN LOKEY INC | Financial Services | 11,146.0 | $1.9M | 0.07% | NEW | — | $174.19 | -15.5% |
| 224 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,370.0 | $1.9M | 0.07% | NEW | — | $185.52 | -13.4% |
| 225 | PFE | PFIZER INC | Healthcare | 76,957.0 | $1.9M | 0.07% | NEW | — | $24.90 | +5.3% |
| 226 | CNC | CENTENE CORP DEL | Healthcare | 46,507.0 | $1.9M | 0.07% | NEW | — | $41.15 | +42.9% |
| 227 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 31,991.0 | $1.9M | 0.07% | NEW | — | $59.43 | -11.9% |
| 228 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,154.0 | $1.9M | 0.07% | NEW | — | $141.83 | +9.9% |
| 229 | DXCM | DEXCOM INC | Healthcare | 28,001.0 | $1.9M | 0.07% | NEW | — | $66.37 | +5.9% |
| 230 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,337.0 | $1.9M | 0.07% | NEW | — | $222.63 | +3.2% |
| 231 | BBY | BEST BUY INC | Consumer Cyclical | 27,340.0 | $1.8M | 0.07% | NEW | — | $66.93 | -3.6% |
| 232 | PGNY | PROGYNY INC | Healthcare | 70,312.0 | $1.8M | 0.07% | NEW | — | $25.68 | -0.8% |
| 233 | VMI | VALMONT INDS INC | Industrials | 4,438.0 | $1.8M | 0.06% | NEW | — | $402.32 | +29.9% |
| 234 | SYK | STRYKER CORPORATION | Healthcare | 5,007.0 | $1.8M | 0.06% | NEW | — | $351.47 | -12.9% |
| 235 | PWR | QUANTA SVCS INC | Industrials | 4,169.0 | $1.8M | 0.06% | NEW | — | $422.06 | +73.8% |
| 236 | — | CNH INDL N V | — | 190,410.0 | $1.8M | 0.06% | NEW | — | $9.22 | — |
| 237 | MOS | MOSAIC CO NEW | Basic Materials | 72,046.0 | $1.7M | 0.06% | NEW | — | $24.09 | -1.5% |
| 238 | DINO | HF SINCLAIR CORP | Energy | 37,256.0 | $1.7M | 0.06% | NEW | — | $46.08 | +47.7% |
| 239 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,005.0 | $1.7M | 0.06% | NEW | — | $184.02 | +12.0% |
| 240 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,073.0 | $1.6M | 0.06% | NEW | — | $85.25 | +1.5% |
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%