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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 14,466.0 | $467K | 0.02% | NEW | — | $32.31 | -5.9% |
| 322 | WDC | WESTERN DIGITAL CORP | Technology | 2,515.0 | $433K | 0.02% | NEW | — | $172.27 | +210.9% |
| 323 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 18,555.0 | $420K | 0.01% | NEW | — | $22.63 | +3.8% |
| 324 | MAN | MANPOWERGROUP INC WIS | Industrials | 14,094.0 | $419K | 0.01% | NEW | — | $29.73 | -3.3% |
| 325 | KIM | KIMCO RLTY CORP | Real Estate | 20,116.0 | $408K | 0.01% | NEW | — | $20.27 | +20.9% |
| 326 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,540.0 | $406K | 0.01% | NEW | — | $53.83 | +15.4% |
| 327 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 465.0 | $401K | 0.01% | NEW | — | $862.34 | +16.8% |
| 328 | FRPT | FRESHPET INC | Consumer Defensive | 6,311.0 | $385K | 0.01% | NEW | — | $60.93 | -16.4% |
| 329 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,550.0 | $349K | 0.01% | NEW | — | $76.67 | +16.9% |
| 330 | MUX | MCEWEN INC. | Basic Materials | 18,400.0 | $341K | 0.01% | NEW | — | $18.51 | +15.6% |
| 331 | SUI | SUN CMNTYS INC | Real Estate | 2,719.0 | $337K | 0.01% | NEW | — | $123.91 | +1.2% |
| 332 | FLEX | FLEX LTD | Technology | 5,362.0 | $324K | 0.01% | NEW | — | $60.42 | +141.0% |
| 333 | NET | CLOUDFLARE INC | Technology | 1,594.0 | $314K | 0.01% | NEW | — | $197.15 | +7.3% |
| 334 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,404.0 | $306K | 0.01% | NEW | — | $89.87 | -16.6% |
| 335 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,488.0 | $283K | 0.01% | NEW | — | $63.04 | +6.0% |
| 336 | NKE | NIKE INC | Consumer Cyclical | 4,412.0 | $281K | 0.01% | NEW | — | $63.71 | -28.0% |
| 337 | WDAY | WORKDAY INC | Technology | 1,296.0 | $278K | 0.01% | NEW | — | $214.78 | -42.2% |
| 338 | RBLX | ROBLOX CORP | Technology | 3,353.0 | $272K | 0.01% | NEW | — | $81.03 | -42.8% |
| 339 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,000.0 | $260K | 0.01% | NEW | — | $26.00 | +1.2% |
| 340 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,834.0 | $255K | 0.01% | NEW | — | $138.91 | -5.7% |
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
36.2%
Healthcare
15.8%
Financial Services
9.2%
Communication Services
7.1%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
5.4%
Consumer Cyclical
4.8%
Basic Materials
3.6%
Utilities
3.4%