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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMCSA | COMCAST CORP NEW | Communication Services | 893.0 | $27K | 0.00% | NEW | — | $29.89 | -16.0% |
| 402 | VST | VISTRA CORP | Utilities | 153.0 | $25K | 0.00% | NEW | — | $161.33 | +1.8% |
| 403 | TRN | TRINITY INDS INC | Industrials | 874.0 | $23K | 0.00% | NEW | — | $26.44 | +21.7% |
| 404 | GM | GENERAL MTRS CO | Consumer Cyclical | 236.0 | $19K | 0.00% | NEW | — | $81.32 | -1.6% |
| 405 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 593.0 | $18K | 0.00% | NEW | — | $30.85 | -9.7% |
| 406 | SOHU | SOHU COM LTD | Technology | 1,000.0 | $16K | 0.00% | NEW | — | $15.64 | -10.8% |
| 407 | SM | SM ENERGY CO | Energy | 749.0 | $14K | 0.00% | NEW | — | $18.70 | +70.6% |
| 408 | Q | QNITY ELECTRONICS INC | Technology | 167.0 | $14K | — | NEW | — | $81.65 | +101.6% |
| 409 | DD | DUPONT DE NEMOURS INC | Basic Materials | 335.0 | $13K | — | NEW | — | $40.20 | +23.1% |
| 410 | — | BITCOIN DEPOT INC | — | 10,000.0 | $13K | — | NEW | — | $1.29 | — |
| 411 | MHK | MOHAWK INDS INC | Consumer Cyclical | 111.0 | $12K | — | NEW | — | $109.30 | -4.8% |
| 412 | OXY | OCCIDENTAL PETE CORP | Energy | 250.0 | $10K | — | NEW | — | $41.12 | +40.3% |
| 413 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 300.0 | $9K | — | NEW | — | $31.21 | +11.3% |
| 414 | — | MILLROSE PPTYS INC | — | 177.0 | $5K | — | NEW | — | $29.87 | — |
| 415 | DASH | DOORDASH INC | Communication Services | 23.0 | $5K | — | NEW | — | $226.48 | -32.0% |
| 416 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 235.0 | $5K | — | NEW | — | $21.52 | -22.4% |
| 417 | LIVN | LIVANOVA PLC | Healthcare | 71.0 | $4K | — | NEW | — | $61.54 | +22.9% |
| 418 | DYN | DYNE THERAPEUTICS INC | Healthcare | 200.0 | $4K | — | NEW | — | $19.56 | -6.9% |
| 419 | — | LIBERTY GLOBAL LTD | — | 326.0 | $4K | — | NEW | — | $11.04 | — |
| 420 | — | ANGLOGOLD ASHANTI PLC | — | 35.0 | $3K | — | NEW | — | $85.29 | — |
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%