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 | ACN | ACCENTURE PLC IRELAND | Technology | 14,145.0 | $1.8M | 0.05% | -219K | -93.9% | $124.44 | +50.6% |
| 242 | KLAC | KLA CORP | Technology | 5,795.0 | $1.7M | 0.05% | +5K | +1722.3% | $301.71 | -39.1% |
| 243 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 44,066.0 | $1.7M | 0.05% | — | — | $39.01 | -13.2% |
| 244 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,229.0 | $1.7M | 0.05% | -4K | -28.3% | $151.50 | -11.4% |
| 245 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 92,148.0 | $1.7M | 0.05% | +23K | +32.5% | $18.37 | +30.0% |
| 246 | OIH | VANECK ETF TRUST | — | 4,434.0 | $1.6M | 0.05% | — | — | $372.03 | +11.5% |
| 247 | FELE | FRANKLIN ELEC INC | Industrials | 15,332.0 | $1.6M | 0.05% | -582.0 | -3.7% | $107.19 | -4.7% |
| 248 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 33,501.0 | $1.6M | 0.05% | -18K | -35.3% | $48.65 | +3.0% |
| 249 | AFRM | AFFIRM HLDGS INC | Technology | 19,257.0 | $1.6M | 0.05% | +19K | +2488.3% | $81.55 | -5.0% |
| 250 | HTO | H2O AMERICA | Utilities | 25,619.0 | $1.6M | 0.05% | NEW | — | $60.77 | +3.8% |
| 251 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,681.0 | $1.5M | 0.05% | +1K | +27.6% | $270.31 | -3.8% |
| 252 | MMSI | MERIT MED SYS INC | Healthcare | 21,549.0 | $1.5M | 0.04% | NEW | — | $69.34 | +29.1% |
| 253 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 74,648.0 | $1.5M | 0.04% | -40K | -35.1% | $19.98 | -2.2% |
| 254 | GKOS | GLAUKOS CORP | Healthcare | 10,660.0 | $1.5M | 0.04% | +1K | +13.9% | $139.76 | +30.2% |
| 255 | PFE | PFIZER INC | Healthcare | 61,715.0 | $1.5M | 0.04% | -596K | -90.6% | $24.08 | +16.3% |
| 256 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 17,859.0 | $1.5M | 0.04% | -26K | -59.5% | $81.51 | +8.7% |
| 257 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,498.0 | $1.5M | 0.04% | NEW | — | $223.65 | -3.9% |
| 258 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,304.0 | $1.4M | 0.04% | NEW | — | $107.78 | +4.1% |
| 259 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,824.0 | $1.4M | 0.04% | -5K | -47.2% | $237.33 | -1.7% |
| 260 | KO | COCA COLA CO | Consumer Defensive | 16,954.0 | $1.4M | 0.04% | -34K | -66.8% | $81.27 | +9.6% |
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%