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 | CAH | CARDINAL HEALTH INC | Healthcare | 9,266.0 | $2.2M | 0.07% | -60K | -86.5% | $237.56 | -1.0% |
| 222 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,375.0 | $2.2M | 0.07% | NEW | — | $97.06 | +1.8% |
| 223 | OSCR | OSCAR HEALTH INC | Healthcare | 75,262.0 | $2.1M | 0.06% | -38K | -33.4% | $28.52 | +5.4% |
| 224 | COHR | COHERENT CORP | Technology | 5,422.0 | $2.1M | 0.06% | NEW | — | $394.47 | -25.1% |
| 225 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,590.0 | $2.1M | 0.06% | +4K | +122.8% | $281.21 | -15.1% |
| 226 | PAYX | PAYCHEX INC | Industrials | 21,067.0 | $2.1M | 0.06% | — | — | $98.33 | +28.6% |
| 227 | NUE | NUCOR CORP | Basic Materials | 9,141.0 | $2.0M | 0.06% | -6K | -40.0% | $222.75 | +13.3% |
| 228 | MWA | MUELLER WTR PRODS INC | Industrials | 78,551.0 | $2.0M | 0.06% | — | — | $25.83 | -4.3% |
| 229 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 161,836.0 | $2.0M | 0.06% | +45K | +38.5% | $12.51 | -13.7% |
| 230 | FDX | FEDEX CORP | Industrials | 6,462.0 | $2.0M | 0.06% | -8K | -56.3% | $313.13 | +5.8% |
| 231 | — | ANNALY CAPITAL MANAGEMENT IN | — | 90,396.0 | $2.0M | 0.06% | +75K | +500.5% | $22.36 | — |
| 232 | APP | APPLOVIN CORP | Technology | 3,892.0 | $2.0M | 0.06% | +1K | +40.9% | $515.23 | -39.3% |
| 233 | DYN | DYNE THERAPEUTICS INC | Healthcare | 87,069.0 | $1.9M | 0.06% | NEW | — | $22.21 | +17.5% |
| 234 | TSLA | TESLA INC | Consumer Cyclical | 4,541.0 | $1.9M | 0.06% | -227.0 | -4.8% | $420.60 | -15.6% |
| 235 | ERIE | ERIE INDTY CO | Financial Services | 7,963.0 | $1.9M | 0.06% | -599.0 | -7.0% | $239.75 | +8.2% |
| 236 | URI | UNITED RENTALS INC | Industrials | 1,650.0 | $1.9M | 0.06% | -63.0 | -3.7% | $1132.89 | -8.4% |
| 237 | — | FLUTTER ENTMT PLC | — | 18,157.0 | $1.9M | 0.06% | NEW | — | $102.17 | — |
| 238 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,487.0 | $1.9M | 0.06% | -13K | -43.4% | $112.32 | +40.7% |
| 239 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,202.0 | $1.8M | 0.06% | +2K | +91.2% | $350.07 | -6.9% |
| 240 | MAS | MASCO CORP | Industrials | 21,908.0 | $1.8M | 0.05% | -1K | -4.5% | $81.37 | -10.5% |
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
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%