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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 9,888.0 | $858K | 0.03% | NEW | — | $86.79 | +2.9% |
| 302 | CCL | CARNIVAL CORP | Consumer Cyclical | 32,960.0 | $853K | 0.03% | NEW | — | $25.88 | +3.2% |
| 303 | BMEA | BIOMEA FUSION INC | Healthcare | 557,036.0 | $852K | 0.03% | -74K | -11.8% | $1.53 | -7.8% |
| 304 | AGCO | AGCO CORP | Industrials | 7,173.0 | $831K | 0.03% | +2K | +49.7% | $115.87 | -1.3% |
| 305 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,407.0 | $826K | 0.03% | -5K | -59.4% | $242.39 | +3.4% |
| 306 | MUX | MCEWEN INC. | Basic Materials | 38,978.0 | $796K | 0.03% | +21K | +111.8% | $20.42 | +7.8% |
| 307 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,720.0 | $768K | 0.03% | -238.0 | -8.1% | $282.37 | +26.0% |
| 308 | MMM | M CO | Industrials | 4,997.0 | $726K | 0.03% | NEW | — | $145.23 | +6.1% |
| 309 | EA | ELECTRONIC ARTS INC | Communication Services | 3,521.0 | $718K | 0.03% | — | — | $203.87 | -1.3% |
| 310 | FRPT | FRESHPET INC | Consumer Defensive | 12,120.0 | $715K | 0.03% | +6K | +92.0% | $58.96 | -13.5% |
| 311 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,601.0 | $713K | 0.03% | -2K | -12.7% | $61.43 | +20.0% |
| 312 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,475.0 | $709K | 0.03% | +1K | +42.3% | $204.16 | +3.9% |
| 313 | — | TECHNIPFMC PLC | — | 10,246.0 | $708K | 0.03% | NEW | — | $69.13 | — |
| 314 | STVN | TEVANATO GROUP S P A | Healthcare | 50,000.0 | $688K | 0.02% | -411K | -89.2% | $13.75 | +30.7% |
| 315 | ZTS | ZOETIS INC | Healthcare | 5,714.0 | $675K | 0.02% | — | — | $118.21 | -31.2% |
| 316 | BDX | BECTON DICKINSON & CO | Healthcare | 4,279.0 | $673K | 0.02% | NEW | — | $157.23 | -6.0% |
| 317 | CAT | CATERPILLAR INC | Industrials | 949.0 | $672K | 0.02% | NEW | — | $708.46 | +28.2% |
| 318 | EQIX | EQUINIX INC | Real Estate | 681.0 | $668K | 0.02% | -12.0 | -1.7% | $980.24 | +9.9% |
| 319 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,438.0 | $659K | 0.02% | +4K | +51.7% | $57.64 | +6.2% |
| 320 | TPR | TAPESTRY INC | Consumer Cyclical | 4,661.0 | $658K | 0.02% | -4K | -47.2% | $141.11 | -0.3% |
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%