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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,107.0 | $696K | 0.02% | -81.0 | -3.7% | $330.12 | +11.9% |
| 322 | ABNB | AIRBNB INC | Consumer Cyclical | 4,800.0 | $687K | 0.02% | — | — | $143.10 | +28.9% |
| 323 | CWST | CASELLA WASTE SYS INC | Industrials | 6,915.0 | $671K | 0.02% | NEW | — | $96.97 | -4.1% |
| 324 | MAN | MANPOWERGROUP INC WIS | Industrials | 19,835.0 | $670K | 0.02% | +1K | +7.0% | $33.77 | +84.2% |
| 325 | VTR | VENTAS INC | Real Estate | 7,541.0 | $670K | 0.02% | +2K | +31.1% | $88.80 | +4.6% |
| 326 | CVS | CVS HEALTH CORP | Healthcare | 6,442.0 | $666K | 0.02% | -138K | -95.5% | $103.45 | -10.2% |
| 327 | SYK | STRYKER CORPORATION | Healthcare | 1,928.0 | $607K | 0.02% | -33K | -94.4% | $314.84 | +2.3% |
| 328 | — | VERSIGENT PLC | — | 14,080.0 | $591K | 0.02% | NEW | — | $42.01 | — |
| 329 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,078.0 | $584K | 0.02% | +153.0 | +8.0% | $281.03 | -19.6% |
| 330 | — | NEBIUS GROUP N.V. | — | 2,000.0 | $552K | 0.02% | -4K | -63.9% | $276.17 | — |
| 331 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,116.0 | $550K | 0.02% | +2K | +167.5% | $176.46 | +6.0% |
| 332 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,629.0 | $541K | 0.02% | -3K | -25.6% | $62.75 | +9.6% |
| 333 | CRUS | CIRRUS LOGIC INC | Technology | 3,578.0 | $531K | 0.02% | -25K | -87.3% | $148.53 | -25.3% |
| 334 | GE | GE AEROSPACE | Industrials | 1,401.0 | $524K | 0.02% | — | — | $373.73 | -8.3% |
| 335 | — | JAMES HARDIE INDS PLC | — | 19,216.0 | $503K | 0.01% | +18K | +1198.4% | $26.18 | — |
| 336 | CB | CHUBB LIMITED | Financial Services | 1,336.0 | $455K | 0.01% | +109.0 | +8.9% | $340.74 | -0.7% |
| 337 | — | INGERSOLL RAND INC | — | 5,472.0 | $449K | 0.01% | -26K | -82.4% | $81.99 | — |
| 338 | GDDY | GODADDY INC | Technology | 5,251.0 | $446K | 0.01% | NEW | — | $84.88 | +14.3% |
| 339 | RMD | RESMED INC | Healthcare | 2,256.0 | $440K | 0.01% | NEW | — | $194.88 | +21.0% |
| 340 | F | FORD MTR CO | Consumer Cyclical | 31,236.0 | $434K | 0.01% | +2K | +8.5% | $13.90 | +0.4% |
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%