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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HD | HOME DEPOT INC | Consumer Cyclical | 740.0 | $255K | 0.01% | NEW | — | $344.10 | -9.8% |
| 342 | IRM | IRON MTN INC DEL | Real Estate | 3,055.0 | $253K | 0.01% | NEW | — | $82.95 | +54.8% |
| 343 | WPC | WP CAREY INC | Real Estate | 3,933.0 | $253K | 0.01% | NEW | — | $64.36 | +15.7% |
| 344 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,500.0 | $238K | 0.01% | NEW | — | $68.11 | -31.3% |
| 345 | ESS | ESSEX PPTY TR INC | Real Estate | 906.0 | $237K | 0.01% | NEW | — | $261.68 | +6.0% |
| 346 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,794.0 | $234K | 0.01% | NEW | — | $130.22 | +10.6% |
| 347 | HSY | HERSHEY CO | Consumer Defensive | 1,263.0 | $230K | 0.01% | NEW | — | $181.98 | +5.0% |
| 348 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,168.0 | $226K | 0.01% | NEW | — | $193.43 | +4.3% |
| 349 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,236.0 | $224K | 0.01% | NEW | — | $181.31 | +2.1% |
| 350 | GIS | GENERAL MLS INC | Consumer Defensive | 4,818.0 | $224K | 0.01% | NEW | — | $46.50 | -28.7% |
| 351 | DOW | DOW INC | Basic Materials | 8,683.0 | $203K | 0.01% | NEW | — | $23.38 | +50.9% |
| 352 | AXP | AMERICAN EXPRESS CO | Financial Services | 489.0 | $181K | 0.01% | NEW | — | $369.95 | -16.0% |
| 353 | WFC | WELLS FARGO CO NEW | Financial Services | 1,922.0 | $179K | 0.01% | NEW | — | $93.20 | -18.0% |
| 354 | DVA | DAVITA INC | Healthcare | 1,512.0 | $172K | 0.01% | NEW | — | $113.61 | +72.1% |
| 355 | — | NEBIUS GROUP N.V. | — | 2,000.0 | $167K | 0.01% | NEW | — | $83.70 | — |
| 356 | AME | AMETEK INC | Industrials | 755.0 | $155K | 0.01% | NEW | — | $205.31 | +11.8% |
| 357 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,000.0 | $150K | 0.01% | NEW | — | $150.33 | +29.8% |
| 358 | TPC | TUTOR PERINI CORP | Industrials | 2,219.0 | $149K | 0.01% | NEW | — | $67.02 | +11.4% |
| 359 | RKT | ROCKET COS INC | Financial Services | 6,369.0 | $123K | 0.00% | NEW | — | $19.36 | -27.5% |
| 360 | GE | GE AEROSPACE | Industrials | 373.0 | $115K | 0.00% | NEW | — | $308.03 | +2.1% |
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%