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 | WCN | WASTE CONNECTIONS INC | Industrials | 1,771.0 | $295K | 0.01% | +145.0 | +8.9% | $166.69 | -0.6% |
| 362 | SNX | TD SYNNEX CORPORATION | Technology | 1,019.0 | $272K | 0.01% | NEW | — | $267.34 | -2.7% |
| 363 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 852.0 | $270K | 0.01% | -8K | -90.5% | $316.90 | +4.3% |
| 364 | RBLX | ROBLOX CORP | Technology | 4,809.0 | $262K | 0.01% | +2K | +59.3% | $54.38 | -29.8% |
| 365 | ARMK | ARAMARK | Industrials | 4,446.0 | $253K | 0.01% | +2K | +59.9% | $56.90 | +3.5% |
| 366 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,000.0 | $252K | 0.01% | — | — | $25.18 | -4.0% |
| 367 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,758.0 | $252K | 0.01% | -1K | -30.6% | $91.20 | -17.2% |
| 368 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,172.0 | $238K | 0.01% | +144.0 | +7.1% | $109.77 | +0.2% |
| 369 | DOW | DOW HLDGS INC | Basic Materials | 8,683.0 | $238K | 0.01% | — | — | $27.36 | +10.9% |
| 370 | CSGP | COSTAR GROUP INC | Real Estate | 8,346.0 | $236K | 0.01% | +3K | +51.8% | $28.32 | +10.7% |
| 371 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,211.0 | $215K | 0.01% | NEW | — | $97.09 | -3.6% |
| 372 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,082.0 | $198K | 0.01% | +2K | +90.8% | $38.96 | +6.9% |
| 373 | TPC | TUTOR PERINI CORP | Industrials | 2,219.0 | $184K | 0.01% | — | — | $82.97 | +10.8% |
| 374 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,000.0 | $176K | 0.01% | — | — | $175.78 | +14.1% |
| 375 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,593.0 | $153K | 0.01% | NEW | — | $96.12 | -51.4% |
| 376 | — | HONEYWELL INTL INC | — | 676.0 | $151K | 0.01% | NEW | — | $223.90 | — |
| 377 | — | HONEYWELL AEROSPACE INC | — | 676.0 | $149K | 0.00% | NEW | — | $221.08 | — |
| 378 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,135.0 | $124K | 0.00% | -16K | -83.2% | $39.42 | +0.8% |
| 379 | ONON | ON HLDG AG | Consumer Cyclical | 3,305.0 | $117K | 0.00% | — | — | $35.42 | -18.3% |
| 380 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,800.0 | $112K | 0.00% | — | — | $29.54 | -3.5% |
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%