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 | DINO | HF SINCLAIR CORP | Energy | 35,079.0 | $2.2M | 0.08% | -2K | -5.8% | $62.39 | +9.8% |
| 222 | MWA | MUELLER WTR PRODS INC | Industrials | 78,937.0 | $2.2M | 0.08% | -14K | -15.4% | $27.49 | -6.2% |
| 223 | ERIE | ERIE INDTY CO | Financial Services | 8,562.0 | $2.2M | 0.08% | NEW | — | $251.31 | -11.2% |
| 224 | MSCI | MSCI INC | Financial Services | 3,945.0 | $2.1M | 0.07% | +26.0 | +0.7% | $539.01 | +9.2% |
| 225 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 99,995.0 | $2.1M | 0.07% | +39K | +63.0% | $20.95 | +10.5% |
| 226 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,500.0 | $2.0M | 0.07% | +15K | +268.8% | $97.69 | +5.0% |
| 227 | PAYX | PAYCHEX INC | Industrials | 21,114.0 | $1.9M | 0.07% | NEW | — | $92.12 | +2.9% |
| 228 | T | AT&T INC | Communication Services | 67,076.0 | $1.9M | 0.07% | -88K | -56.9% | $28.99 | -13.7% |
| 229 | — | UTFRONT MEDIA INC | — | 72,314.0 | $1.9M | 0.07% | NEW | — | $26.50 | — |
| 230 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 35,054.0 | $1.9M | 0.07% | -28K | -44.4% | $54.63 | +1.3% |
| 231 | PGR | PROGRESSIVE CORP | Financial Services | 9,419.0 | $1.9M | 0.07% | NEW | — | $198.24 | +0.3% |
| 232 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 22,818.0 | $1.8M | 0.07% | NEW | — | $80.56 | -14.3% |
| 233 | DXCM | DEXCOM INC | Healthcare | 28,781.0 | $1.8M | 0.06% | +780.0 | +2.8% | $62.80 | +14.7% |
| 234 | OIH | VANECK ETF TRUST | — | 4,434.0 | $1.8M | 0.06% | — | — | $404.21 | +9.6% |
| 235 | CUZ | COUSINS PPTYS INC | Real Estate | 78,565.0 | $1.8M | 0.06% | NEW | — | $22.57 | +18.7% |
| 236 | TSLA | TESLA INC | Consumer Cyclical | 4,768.0 | $1.8M | 0.06% | -379.0 | -7.4% | $371.75 | +16.6% |
| 237 | VMI | VALMONT INDS INC | Industrials | 4,407.0 | $1.8M | 0.06% | -31.0 | -0.7% | $399.57 | +32.5% |
| 238 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 114,979.0 | $1.8M | 0.06% | -33K | -22.3% | $15.30 | +26.0% |
| 239 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 116,812.0 | $1.7M | 0.06% | +113K | +3237.5% | $14.91 | -9.1% |
| 240 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 53,764.0 | $1.7M | 0.06% | -4K | -6.2% | $32.01 | +0.9% |
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%