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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,734.0 | $212K | 0.01% | -100.0 | -5.5% | $122.12 | +7.0% |
| 382 | SBAC | BA COMMUNICATIONS CORP | Real Estate | 1,165.0 | $201K | 0.01% | — | — | $172.11 | +18.0% |
| 383 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,227.0 | $200K | 0.01% | -9.0 | -0.7% | $163.35 | +13.5% |
| 384 | TTWO | AKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,002.0 | $198K | 0.01% | -7K | -87.7% | $197.50 | +12.1% |
| 385 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,000.0 | $198K | 0.01% | — | — | $197.79 | -1.2% |
| 386 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,028.0 | $196K | 0.01% | NEW | — | $96.47 | +2.5% |
| 387 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 630.0 | $183K | 0.01% | -37K | -98.3% | $290.49 | -0.7% |
| 388 | TPC | TUTOR PERINI CORP | Industrials | 2,219.0 | $171K | 0.01% | — | — | $77.19 | -3.2% |
| 389 | RBLX | OBLOX CORP | Technology | 3,018.0 | $171K | 0.01% | -335.0 | -10.0% | $56.56 | -19.1% |
| 390 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,402.0 | $166K | 0.01% | -3K | -53.3% | $69.30 | +6.4% |
| 391 | WDAY | WORKDAY INC | Technology | 1,148.0 | $149K | 0.01% | -148.0 | -11.4% | $129.92 | -4.6% |
| 392 | — | BLOCK INC | — | 2,332.0 | $140K | 0.01% | -12K | -83.6% | $60.18 | — |
| 393 | TAP | OLSON COORS BEVERAGE CO | Consumer Defensive | 2,663.0 | $115K | 0.00% | +746.0 | +38.9% | $43.06 | -3.8% |
| 394 | ARMK | ARAMARK | Industrials | 2,781.0 | $113K | 0.00% | +1K | +66.6% | $40.54 | +28.3% |
| 395 | ONON | N HLDG AG | Consumer Cyclical | 3,293.0 | $112K | 0.00% | -22K | -86.9% | $34.02 | +18.6% |
| 396 | TAL | TAL ED GROUP | Consumer Defensive | 9,545.0 | $109K | 0.00% | NEW | — | $11.37 | -13.9% |
| 397 | SYM | SYMBOTIC INC | Industrials | 1,996.0 | $106K | 0.00% | +1K | +115.3% | $53.20 | +0.1% |
| 398 | LOW | LOWES COS INC | Consumer Cyclical | 417.0 | $99K | 0.00% | +237.0 | +131.7% | $236.28 | -10.4% |
| 399 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5,930.0 | $95K | 0.00% | NEW | — | $16.09 | -46.3% |
| 400 | RKT | ROCKET COS INC | Financial Services | 6,369.0 | $91K | 0.00% | — | — | $14.25 | -1.4% |
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%