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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PPG | PPG INDS INC | Basic Materials | 10,255.0 | $1.1M | 0.04% | NEW | — | $106.88 | +2.5% |
| 282 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,603.0 | $1.1M | 0.04% | +14K | +134.9% | $46.38 | +4.4% |
| 283 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,126.0 | $1.1M | 0.04% | +2K | +78.2% | $212.22 | +2.9% |
| 284 | PSX | PHILLIPS 66 | Energy | 5,928.0 | $1.1M | 0.04% | NEW | — | $182.18 | -4.6% |
| 285 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,007.0 | $1.1M | 0.04% | — | — | $77.08 | -5.6% |
| 286 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,234.0 | $1.1M | 0.04% | +6K | +87.0% | $80.95 | -1.1% |
| 287 | TFC | TRUIST FINL CORP | Financial Services | 23,148.0 | $1.1M | 0.04% | +11K | +87.2% | $45.97 | +5.9% |
| 288 | ATO | ATMOS ENERGY CORP | Utilities | 5,665.0 | $1.0M | 0.04% | +2K | +69.6% | $184.72 | -3.8% |
| 289 | NNN | NN REIT INC | Real Estate | 24,796.0 | $1.0M | 0.04% | NEW | — | $42.03 | +7.2% |
| 290 | SNA | SNAP ON INC | Industrials | 2,849.0 | $1.0M | 0.04% | +1K | +69.3% | $363.22 | +2.4% |
| 291 | BKR | BAKER HUGHES COMPANY | Energy | 16,925.0 | $1.0M | 0.04% | +881.0 | +5.5% | $61.05 | +9.3% |
| 292 | DCI | DONALDSON INC | Industrials | 12,120.0 | $1.0M | 0.04% | NEW | — | $84.87 | -0.1% |
| 293 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,943.0 | $1.0M | 0.04% | +2K | +68.5% | $260.29 | -3.8% |
| 294 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 18,716.0 | $1.0M | 0.04% | +17K | +1178.4% | $53.92 | -20.9% |
| 295 | GKOS | GLAUKOS CORP | Healthcare | 9,357.0 | $1.0M | 0.04% | NEW | — | $107.66 | +6.8% |
| 296 | SYY | SYSCO CORP | Consumer Defensive | 13,302.0 | $949K | 0.03% | +5K | +61.1% | $71.33 | +5.6% |
| 297 | COLB | COLUMBIA BKG SYS INC | Financial Services | 33,959.0 | $931K | 0.03% | NEW | — | $27.43 | +9.6% |
| 298 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 62,936.0 | $903K | 0.03% | NEW | — | $14.35 | -20.6% |
| 299 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,247.0 | $901K | 0.03% | -8K | -41.0% | $80.08 | +9.3% |
| 300 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,031.0 | $878K | 0.03% | NEW | — | $97.25 | +59.3% |
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%