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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CDE | COEUR MNG INC | Basic Materials | 166.0 | $3K | — | NEW | — | $17.83 | +1.6% |
| 422 | CART | MAPLEBEAR INC | Consumer Cyclical | 51.0 | $2K | — | NEW | — | $44.98 | -9.8% |
| 423 | DBX | DROPBOX INC | Technology | 74.0 | $2K | — | NEW | — | $27.80 | -2.9% |
| 424 | TER | TERADYNE INC | Technology | 10.0 | $2K | — | NEW | — | $193.60 | +98.8% |
| 425 | KD | KYNDRYL HLDGS INC | Technology | 72.0 | $2K | — | NEW | — | $26.56 | -54.4% |
| 426 | — | BIOHAVEN LTD | — | 158.0 | $2K | — | NEW | — | $11.29 | — |
| 427 | NVT | NVENT ELECTRIC PLC | Industrials | 8.0 | $816.0 | — | NEW | — | $102.00 | +66.0% |
| 428 | BXP | BXP INC | Real Estate | 12.0 | $810.0 | — | NEW | — | $67.50 | -9.8% |
| 429 | CRUS | CIRRUS LOGIC INC | Technology | 6.0 | $711.0 | — | NEW | — | $118.50 | +48.5% |
| 430 | LEA | LEAR CORP | Consumer Cyclical | 5.0 | $573.0 | — | NEW | — | $114.60 | +24.5% |
| 431 | — | TRINSEO PLC | — | 1,000.0 | $497.0 | — | NEW | — | $0.50 | — |
| 432 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7.0 | $444.0 | — | NEW | — | $63.43 | +29.9% |
| 433 | VITL | VITAL FARMS INC | Consumer Defensive | 10.0 | $319.0 | — | NEW | — | $31.90 | -68.2% |
| 434 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 4.0 | $100.0 | — | NEW | — | $25.00 | +64.1% |
| 435 | — | FORTINET INC | — | 1.0 | $79.0 | — | NEW | — | $79.00 | — |
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%