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 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,158.0 | $439K | 0.01% | -118K | -92.8% | $47.97 | +12.3% |
| 342 | WFC | ELLS FARGO & CO | Financial Services | 5,360.0 | $427K | 0.01% | +3K | +178.9% | $79.61 | -4.0% |
| 343 | PL | PLANET LABS PBC | Industrials | 14,713.0 | $411K | 0.01% | NEW | — | $27.95 | +72.9% |
| 344 | CB | CHUBB LTD SWITZ | Financial Services | 1,227.0 | $400K | 0.01% | +1K | +686.5% | $325.93 | -0.1% |
| 345 | GE | GE AEROSPACE | Industrials | 1,397.0 | $396K | 0.01% | +1K | +274.5% | $283.77 | +10.8% |
| 346 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,925.0 | $379K | 0.01% | +2K | +755.6% | $196.86 | +69.0% |
| 347 | TER | TERADYNE INC | Technology | 1,229.0 | $364K | 0.01% | +1K | +10000.0% | $296.46 | +31.3% |
| 348 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,583.0 | $363K | 0.01% | NEW | — | $101.41 | -2.4% |
| 349 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,064.0 | $363K | 0.01% | NEW | — | $45.03 | +63.1% |
| 350 | DOW | OW HLDGS INC | Basic Materials | 8,683.0 | $362K | 0.01% | — | — | $41.65 | -15.3% |
| 351 | O | REALTY INCOME CORP | Real Estate | 5,600.0 | $343K | 0.01% | NEW | — | $61.18 | +2.1% |
| 352 | F | FORD MTR CO | Consumer Cyclical | 28,791.0 | $332K | 0.01% | +25K | +698.0% | $11.54 | +32.8% |
| 353 | PH | PARKER-HANNIFIN CORP | Industrials | 369.0 | $330K | 0.01% | +320.0 | +653.1% | $895.24 | -3.0% |
| 354 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,481.0 | $329K | 0.01% | NEW | — | $222.07 | +84.5% |
| 355 | SHW | HERWIN WILLIAMS CO | Basic Materials | 1,003.0 | $322K | 0.01% | NEW | — | $320.55 | -2.9% |
| 356 | HON | HONEYWELL INTL INC | Industrials | 1,413.0 | $319K | 0.01% | NEW | — | $226.03 | +2.5% |
| 357 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,053.0 | $318K | 0.01% | NEW | — | $21.15 | — |
| 358 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,200.0 | $317K | 0.01% | -15K | -82.6% | $99.05 | +110.3% |
| 359 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,191.0 | $314K | 0.01% | NEW | — | $143.23 | +12.2% |
| 360 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,008.0 | $305K | 0.01% | +519.0 | +106.1% | $302.48 | +2.7% |
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
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%