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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,720.0 | $1.4M | 0.04% | +11K | +471.2% | $100.28 | +9.5% |
| 262 | JBL | JABIL INC | Technology | 3,532.0 | $1.4M | 0.04% | NEW | — | $385.48 | -19.0% |
| 263 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 29,894.0 | $1.3M | 0.04% | -5K | -14.7% | $44.79 | +22.5% |
| 264 | — | CRH PLC | — | 12,291.0 | $1.3M | 0.04% | +359.0 | +3.0% | $107.00 | — |
| 265 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 84,862.0 | $1.3M | 0.04% | NEW | — | $15.09 | +41.8% |
| 266 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,773.0 | $1.3M | 0.04% | -45.0 | -1.6% | $459.13 | +14.8% |
| 267 | DHR | DANAHER CORP DEL | Healthcare | 6,682.0 | $1.3M | 0.04% | -14K | -68.0% | $190.48 | +13.2% |
| 268 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 59,349.0 | $1.3M | 0.04% | NEW | — | $21.40 | -0.8% |
| 269 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,717.0 | $1.3M | 0.04% | -586.0 | -4.1% | $92.09 | -4.6% |
| 270 | ADI | ANALOG DEVICES INC | Technology | 3,089.0 | $1.2M | 0.04% | NEW | — | $397.17 | -5.7% |
| 271 | HD | HOME DEPOT INC | Consumer Cyclical | 3,441.0 | $1.2M | 0.04% | -296.0 | -7.9% | $352.68 | -6.8% |
| 272 | IRM | IRON MTN INC DEL | Real Estate | 9,534.0 | $1.2M | 0.04% | +7K | +292.2% | $126.31 | -2.9% |
| 273 | BKR | BAKER HUGHES COMPANY | Energy | 21,072.0 | $1.2M | 0.04% | +4K | +24.5% | $55.50 | +11.9% |
| 274 | MDT | MEDTRONIC PLC | Healthcare | 14,774.0 | $1.2M | 0.04% | -71K | -82.8% | $78.23 | +15.0% |
| 275 | KHC | KRAFT HEINZ CO | Consumer Defensive | 48,196.0 | $1.1M | 0.03% | -1K | -2.4% | $23.62 | +6.4% |
| 276 | TREX | TREX INC | Industrials | 22,654.0 | $1.1M | 0.03% | -47K | -67.7% | $50.04 | -7.9% |
| 277 | TGT | TARGET CORP | Consumer Defensive | 8,614.0 | $1.1M | 0.03% | NEW | — | $130.61 | +27.0% |
| 278 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,273.0 | $1.1M | 0.03% | NEW | — | $211.95 | +15.4% |
| 279 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,214.0 | $1.1M | 0.03% | -3K | -24.4% | $107.50 | -1.7% |
| 280 | STVN | STEVANATO GROUP S P A | Healthcare | 60,482.0 | $1.1M | 0.03% | +10K | +21.0% | $18.07 | +23.4% |
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%