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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 290,881.0 | $27.0M | 0.95% | -68K | -18.9% | $92.88 | -5.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 45,314.0 | $25.9M | 0.91% | +11K | +33.1% | $572.13 | +7.0% |
| 23 | GOOG | LPHABET INC | Communication Services | 83,732.0 | $24.0M | 0.84% | +9K | +12.4% | $286.86 | +34.2% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 486,205.0 | $23.7M | 0.83% | -114K | -19.1% | $48.75 | +7.1% |
| 25 | TDW | TIDEWATER INC NEW | Energy | 282,838.0 | $23.6M | 0.83% | +244K | +631.6% | $83.55 | -5.8% |
| 26 | BE | BLOOM ENERGY CORP | Industrials | 174,200.0 | $23.6M | 0.83% | +24K | +16.1% | $135.49 | +123.2% |
| 27 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 369,421.0 | $22.8M | 0.80% | -123K | -25.0% | $61.85 | -4.0% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 216,584.0 | $20.9M | 0.73% | -9K | -4.2% | $96.38 | +7.2% |
| 29 | CSCO | CISCO SYS INC | Technology | 265,359.0 | $20.6M | 0.72% | +8K | +3.0% | $77.59 | +52.5% |
| 30 | KMI | INDER MORGAN INC DEL | Energy | 613,814.0 | $20.6M | 0.72% | -174K | -22.1% | $33.53 | -1.9% |
| 31 | BK | BANK NEW YORK MELLON CORP | Financial Services | 171,017.0 | $20.3M | 0.71% | +76K | +79.5% | $118.63 | +18.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,258.0 | $19.8M | 0.69% | +3K | +9.0% | $479.20 | — |
| 33 | PFE | PFIZER INC | Healthcare | 657,881.0 | $18.5M | 0.65% | +581K | +754.9% | $28.08 | -7.9% |
| 34 | COIN | COINBASE GLOBAL INC | Financial Services | 105,048.0 | $18.3M | 0.65% | +64K | +158.3% | $174.61 | +3.1% |
| 35 | BRKR | BRUKER CORP | Healthcare | 482,859.0 | $17.4M | 0.61% | NEW | — | $36.12 | +29.9% |
| 36 | RIG | TRANSOCEAN LTD | Energy | 2,597,366.0 | $17.2M | 0.60% | +2.0M | +358.8% | $6.63 | -2.4% |
| 37 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 641,861.0 | $17.2M | 0.60% | NEW | — | $26.79 | +16.3% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 80,415.0 | $16.6M | 0.58% | -4K | -4.5% | $206.90 | -10.7% |
| 39 | FSLR | FIRST SOLAR INC | Energy | 83,772.0 | $16.5M | 0.58% | +426.0 | +0.5% | $197.26 | +36.8% |
| 40 | FIS | FIDELITY NATL INFORMATION SV | Technology | 348,766.0 | $16.4M | 0.57% | +92K | +35.9% | $46.91 | -10.0% |
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%