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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,464.0 | $106K | 0.00% | NEW | — | $72.14 | -38.5% |
| 362 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 4,000.0 | $105K | 0.00% | NEW | — | $26.37 | -33.4% |
| 363 | SONY | SONY GROUP CORP | Technology | 4,001.0 | $102K | 0.00% | NEW | — | $25.60 | -14.6% |
| 364 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 5,000.0 | $100K | 0.00% | NEW | — | $19.90 | -11.8% |
| 365 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18.0 | $96K | 0.00% | NEW | — | $5355.33 | -96.9% |
| 366 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,917.0 | $89K | 0.00% | NEW | — | $46.68 | -10.3% |
| 367 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 3,500.0 | $88K | 0.00% | NEW | — | $25.00 | -48.4% |
| 368 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 979.0 | $80K | 0.00% | NEW | — | $82.02 | -22.1% |
| 369 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,800.0 | $76K | 0.00% | NEW | — | $20.00 | +48.4% |
| 370 | CLVT | CLARIVATE PLC | Technology | 21,329.0 | $71K | 0.00% | NEW | — | $3.34 | -22.2% |
| 371 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,500.0 | $70K | 0.00% | NEW | — | $46.69 | -15.4% |
| 372 | WSBC | WESBANCO INC | Financial Services | 2,000.0 | $66K | 0.00% | NEW | — | $33.24 | +4.1% |
| 373 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 2,000.0 | $62K | 0.00% | NEW | — | $31.22 | +6.7% |
| 374 | ACA | ARCOSA INC | Industrials | 582.0 | $62K | 0.00% | NEW | — | $106.32 | +19.3% |
| 375 | ARMK | ARAMARK | Industrials | 1,669.0 | $62K | 0.00% | NEW | — | $36.86 | +44.8% |
| 376 | GEV | GE VERNOVA INC | Utilities | 93.0 | $61K | 0.00% | NEW | — | $653.57 | +58.0% |
| 377 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 395.0 | $58K | 0.00% | NEW | — | $146.58 | -12.8% |
| 378 | GWW | WW GRAINGER INC | Industrials | 56.0 | $57K | 0.00% | NEW | — | $1009.05 | +23.5% |
| 379 | INVH | INVITATION HOMES INC | Real Estate | 2,011.0 | $56K | 0.00% | NEW | — | $27.79 | +5.8% |
| 380 | SYM | SYMBOTIC INC | Industrials | 927.0 | $55K | 0.00% | NEW | — | $59.50 | -9.9% |
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%