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 | SYY | SYSCO CORP | Consumer Defensive | 13,030.0 | $1.1M | 0.03% | -272.0 | -2.0% | $83.58 | -1.4% |
| 282 | PPG | PPG INDS INC | Basic Materials | 8,914.0 | $1.1M | 0.03% | -1K | -13.1% | $121.29 | -6.5% |
| 283 | AVY | AVERY DENNISON CORP | Industrials | 6,656.0 | $1.1M | 0.03% | +308.0 | +4.8% | $162.35 | +9.8% |
| 284 | WELL | WELLTOWER INC | Real Estate | 4,748.0 | $1.1M | 0.03% | +2K | +84.9% | $226.97 | +5.5% |
| 285 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 60,050.0 | $1.1M | 0.03% | NEW | — | $17.73 | -4.9% |
| 286 | BMEA | BIOMEA FUSION INC | Healthcare | 723,176.0 | $1.1M | 0.03% | +166K | +29.8% | $1.47 | +14.3% |
| 287 | AGCO | AGCO CORP | Industrials | 8,865.0 | $1.1M | 0.03% | +2K | +23.6% | $119.70 | -7.4% |
| 288 | ADBE | ADOBE INC | Technology | 5,155.0 | $1.1M | 0.03% | -230.0 | -4.3% | $205.02 | +41.0% |
| 289 | CMI | CUMMINS INC | Industrials | 1,480.0 | $1.1M | 0.03% | +1K | +10000.0% | $713.21 | -19.5% |
| 290 | VICI | VICI PPTYS INC | Real Estate | 39,446.0 | $1.0M | 0.03% | -7K | -14.7% | $26.55 | -2.9% |
| 291 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,983.0 | $1.0M | 0.03% | -781.0 | -13.6% | $206.01 | +2.5% |
| 292 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,444.0 | $1.0M | 0.03% | -4K | -43.0% | $188.34 | -19.8% |
| 293 | FNF | FIDELITY NATL FINL INC | Financial Services | 21,501.0 | $1.0M | 0.03% | -2K | -8.9% | $47.16 | +0.3% |
| 294 | BBY | BEST BUY INC | Consumer Cyclical | 13,330.0 | $1.0M | 0.03% | NEW | — | $75.88 | +10.1% |
| 295 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,007.0 | $1.0M | 0.03% | — | — | $71.60 | -0.2% |
| 296 | PLD | PROLOGIS INC. | Real Estate | 7,334.0 | $994K | 0.03% | +4K | +97.8% | $135.47 | +4.7% |
| 297 | VITL | VITAL FARMS INC | Consumer Defensive | 85,018.0 | $989K | 0.03% | +85K | +10000.0% | $11.63 | -10.2% |
| 298 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21,387.0 | $988K | 0.03% | NEW | — | $46.19 | -4.2% |
| 299 | FRPT | FRESHPET INC | Consumer Defensive | 16,632.0 | $983K | 0.03% | +5K | +37.2% | $59.12 | +23.1% |
| 300 | HAL | HALLIBURTON CO | Energy | 28,883.0 | $981K | 0.03% | +29K | +10000.0% | $33.95 | +4.5% |
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%