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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25,853.0 | $1.7M | 0.06% | NEW | — | $64.63 | +6.3% |
| 242 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,643.0 | $1.7M | 0.06% | -511.0 | -3.9% | $131.74 | +18.2% |
| 243 | ORI | OLD REP INTL CORP | Financial Services | 40,991.0 | $1.6M | 0.06% | -6K | -13.2% | $39.90 | -1.2% |
| 244 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,555.0 | $1.6M | 0.06% | +6K | +166.9% | $166.07 | +7.1% |
| 245 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 34,140.0 | $1.6M | 0.06% | NEW | — | $45.89 | +5.4% |
| 246 | PWR | QUANTA SVCS INC | Industrials | 2,812.0 | $1.5M | 0.05% | -1K | -32.5% | $549.02 | +35.2% |
| 247 | EIX | EDISON INTL | Utilities | 20,893.0 | $1.5M | 0.05% | NEW | — | $73.18 | -2.7% |
| 248 | — | ANGLOGOLD ASHANTI PLC | — | 15,564.0 | $1.5M | 0.05% | +16K | +10000.0% | $97.36 | — |
| 249 | CIEN | CIENA CORP | Technology | 3,859.0 | $1.5M | 0.05% | -1K | -26.7% | $388.23 | +55.2% |
| 250 | CMCSA | COMCAST CORP NEW | Communication Services | 52,077.0 | $1.5M | 0.05% | +51K | +5731.7% | $28.71 | -12.4% |
| 251 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 32,102.0 | $1.5M | 0.05% | NEW | — | $46.42 | +4.4% |
| 252 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26,288.0 | $1.5M | 0.05% | -6K | -17.8% | $56.49 | -6.4% |
| 253 | FELE | FRANKLIN ELEC INC | Industrials | 15,914.0 | $1.5M | 0.05% | -441.0 | -2.7% | $92.17 | +9.2% |
| 254 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 38,105.0 | $1.4M | 0.05% | NEW | — | $37.76 | -25.3% |
| 255 | VKTX | IKING THERAPEUTICS INC | Healthcare | 43,984.0 | $1.4M | 0.05% | -101K | -69.6% | $32.54 | -5.3% |
| 256 | MAS | ASCO CORP | Industrials | 22,935.0 | $1.4M | 0.05% | +695.0 | +3.1% | $60.37 | +14.1% |
| 257 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,452.0 | $1.4M | 0.05% | +797.0 | +21.8% | $310.79 | -10.1% |
| 258 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,818.0 | $1.4M | 0.05% | +174.0 | +6.6% | $484.91 | +9.2% |
| 259 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,370.0 | $1.4M | 0.05% | +905.0 | +194.6% | $996.43 | +0.7% |
| 260 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 69,530.0 | $1.4M | 0.05% | +7K | +10.8% | $19.56 | -13.1% |
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
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%