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 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,739.0 | $968K | 0.03% | -962.0 | -14.4% | $168.66 | -5.8% |
| 302 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,200.0 | $953K | 0.03% | — | — | $297.89 | -18.9% |
| 303 | EQIX | EQUINIX INC | Real Estate | 909.0 | $948K | 0.03% | +228.0 | +33.5% | $1042.39 | +3.3% |
| 304 | AME | AMETEK INC | Industrials | 3,886.0 | $940K | 0.03% | +1K | +49.5% | $241.94 | +0.7% |
| 305 | — | CARNIVAL CORP LTD | — | 32,845.0 | $938K | 0.03% | NEW | — | $28.57 | — |
| 306 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,254.0 | $888K | 0.03% | -353K | -95.6% | $54.62 | +12.4% |
| 307 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,114.0 | $885K | 0.03% | NEW | — | $794.79 | -4.0% |
| 308 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,913.0 | $882K | 0.03% | +2K | +76.2% | $179.58 | +7.0% |
| 309 | CIEN | CIENA CORP | Technology | 1,744.0 | $856K | 0.03% | -2K | -54.8% | $490.56 | -18.5% |
| 310 | HPQ | HP INC | Technology | 38,757.0 | $850K | 0.03% | +37K | +2572.9% | $21.94 | +35.1% |
| 311 | ALV | AUTOLIV INC | Consumer Cyclical | 7,033.0 | $817K | 0.03% | NEW | — | $116.17 | +5.8% |
| 312 | CPRT | COPART INC | Industrials | 28,807.0 | $812K | 0.02% | -123K | -81.0% | $28.19 | +16.2% |
| 313 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 23,510.0 | $805K | 0.02% | +3K | +17.1% | $34.22 | +7.2% |
| 314 | MMM | 3M CO | Industrials | 4,845.0 | $784K | 0.02% | -152.0 | -3.0% | $161.91 | +10.5% |
| 315 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,678.0 | $782K | 0.02% | +203.0 | +5.8% | $212.65 | +15.7% |
| 316 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,751.0 | $755K | 0.02% | -2K | -13.4% | $54.90 | -17.5% |
| 317 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,960.0 | $750K | 0.02% | +2K | +13.3% | $57.84 | +7.9% |
| 318 | FRO | FRONTLINE PLC | Energy | 21,510.0 | $748K | 0.02% | NEW | — | $34.79 | +25.8% |
| 319 | EA | ELECTRONIC ARTS INC | Communication Services | 3,521.0 | $722K | 0.02% | — | — | $205.04 | +2.3% |
| 320 | TPR | TAPESTRY INC | Consumer Cyclical | 4,792.0 | $701K | 0.02% | +131.0 | +2.8% | $146.38 | -15.8% |
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%