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 | SEIC | SEI INVTS CO | Financial Services | 4,848.0 | $425K | 0.01% | -39K | -88.8% | $87.71 | +26.9% |
| 342 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,818.0 | $400K | 0.01% | +5K | +48.2% | $25.26 | -4.1% |
| 343 | PH | PARKER-HANNIFIN CORP | Industrials | 400.0 | $391K | 0.01% | +31.0 | +8.4% | $978.12 | +3.4% |
| 344 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,541.0 | $386K | 0.01% | -48K | -95.0% | $152.03 | +15.8% |
| 345 | EVR | EVERCORE INC | Financial Services | 1,120.0 | $382K | 0.01% | NEW | — | $341.44 | -14.4% |
| 346 | ESS | ESSEX PPTY TR INC | Real Estate | 1,287.0 | $375K | 0.01% | +67.0 | +5.5% | $291.59 | -3.7% |
| 347 | WFC | WELLS FARGO & CO | Financial Services | 4,443.0 | $367K | 0.01% | -917.0 | -17.1% | $82.64 | +2.8% |
| 348 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,518.0 | $360K | 0.01% | NEW | — | $102.19 | +5.0% |
| 349 | DVA | DAVITA INC | Healthcare | 1,608.0 | $358K | 0.01% | +103.0 | +6.8% | $222.48 | -19.6% |
| 350 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,336.0 | $355K | 0.01% | NEW | — | $265.51 | +9.1% |
| 351 | AA | ALCOA CORP | Basic Materials | 6,800.0 | $355K | 0.01% | — | — | $52.14 | -1.8% |
| 352 | TDC | TERADATA CORP DEL | Technology | 9,770.0 | $339K | 0.01% | NEW | — | $34.65 | -17.6% |
| 353 | AXP | AMERICAN EXPRESS CO | Financial Services | 999.0 | $338K | 0.01% | -9.0 | -0.9% | $338.25 | -1.2% |
| 354 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 981.0 | $338K | 0.01% | -22.0 | -2.2% | $344.32 | +0.3% |
| 355 | PAGP | PLAINS GP HLDGS L P | Energy | 13,266.0 | $322K | 0.01% | NEW | — | $24.27 | +15.5% |
| 356 | DINO | HF SINCLAIR CORP | Energy | 4,589.0 | $320K | 0.01% | -30K | -86.9% | $69.65 | +39.3% |
| 357 | MOS | MOSAIC CO | Basic Materials | 14,541.0 | $308K | 0.01% | -98K | -87.1% | $21.19 | +12.1% |
| 358 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,842.0 | $308K | 0.01% | NEW | — | $80.16 | -5.4% |
| 359 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,603.0 | $299K | 0.01% | NEW | — | $23.71 | -5.8% |
| 360 | MSA | MSA SAFETY INC | Industrials | 1,701.0 | $297K | 0.01% | NEW | — | $174.58 | +9.8% |
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%