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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,191.0 | $90K | 0.00% | -15K | -92.8% | $75.25 | +0.1% |
| 402 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,800.0 | $88K | 0.00% | — | — | $23.08 | +18.3% |
| 403 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,413.0 | $86K | 0.00% | NEW | — | $35.48 | -21.0% |
| 404 | SONY | SONY GROUP CORP | Technology | 4,001.0 | $83K | 0.00% | — | — | $20.70 | +13.3% |
| 405 | GEV | GE VERNOVA INC | Utilities | 93.0 | $81K | 0.00% | — | — | $872.90 | +7.7% |
| 406 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 5,000.0 | $77K | 0.00% | — | — | $15.37 | +29.7% |
| 407 | GWW | W GRAINGER INC | Industrials | 68.0 | $74K | 0.00% | +12.0 | +21.4% | $1090.81 | +16.1% |
| 408 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,500.0 | $71K | 0.00% | — | — | $47.14 | +1.4% |
| 409 | WSBC | WESBANCO INC | Financial Services | 2,000.0 | $69K | 0.00% | — | — | $34.49 | +14.1% |
| 410 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 4,000.0 | $67K | 0.00% | — | — | $16.70 | -9.9% |
| 411 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 2,000.0 | $63K | 0.00% | — | — | $31.49 | +10.2% |
| 412 | NTR | NUTRIEN LTD | Basic Materials | 820.0 | $62K | 0.00% | — | — | $75.46 | +2.2% |
| 413 | ACA | ARCOSA INC | Industrials | 582.0 | $62K | 0.00% | — | — | $106.14 | +37.4% |
| 414 | ALB | ALBEMARLE CORP | Basic Materials | 335.0 | $60K | 0.00% | — | — | $179.53 | -38.2% |
| 415 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 828.0 | $59K | 0.00% | -151.0 | -15.4% | $71.18 | -9.9% |
| 416 | CLVT | CLARIVATE PLC | Technology | 22,466.0 | $57K | 0.00% | +1K | +5.3% | $2.53 | -25.3% |
| 417 | THO | THOR INDS INC | Consumer Cyclical | 500.0 | $40K | 0.00% | — | — | $79.89 | -15.2% |
| 418 | LEN | LENNAR CORP | Consumer Cyclical | 457.0 | $40K | 0.00% | — | — | $86.84 | -12.0% |
| 419 | USAR | USA RARE EARTH INC | Basic Materials | 2,500.0 | $38K | 0.00% | NEW | — | $15.14 | +1.6% |
| 420 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,677.0 | $35K | 0.00% | — | — | $13.17 | — |
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
35.4%
Healthcare
16.1%
Financial Services
9.1%
Energy
7.7%
Industrials
7.5%
Communication Services
5.0%
Consumer Cyclical
5.0%
Consumer Defensive
4.6%
Utilities
3.9%
Basic Materials
3.8%