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 | AFRM | AFFIRM HLDGS INC | Technology | 744.0 | $34K | 0.00% | NEW | — | $45.82 | +50.5% |
| 422 | — | SMURFIT WESTROCK PLC | — | 746.0 | $30K | 0.00% | +13.0 | +1.8% | $39.85 | — |
| 423 | TRN | TRINITY INDS INC | Industrials | 874.0 | $28K | 0.00% | — | — | $32.18 | +0.7% |
| 424 | — | AMES HARDIE INDS PLC | — | 1,480.0 | $28K | 0.00% | NEW | — | $18.94 | — |
| 425 | HPQ | HP INC | Technology | 1,450.0 | $28K | 0.00% | — | — | $19.21 | +26.3% |
| 426 | ENIC | ENEL CHILE SA | Utilities | 7,009.0 | $28K | 0.00% | -647K | -98.9% | $3.94 | +8.3% |
| 427 | SN | SHARKNINJA INC | Consumer Cyclical | 256.0 | $27K | 0.00% | NEW | — | $105.90 | +9.9% |
| 428 | SLB | SLB LIMITED | Energy | 496.0 | $25K | 0.00% | -645.0 | -56.5% | $51.39 | +13.2% |
| 429 | SM | SM ENERGY COMPANY | Energy | 749.0 | $23K | 0.00% | — | — | $31.18 | +3.9% |
| 430 | SDGR | SCHRODINGER INC | Healthcare | 2,000.0 | $23K | 0.00% | — | — | $11.36 | +17.3% |
| 431 | Q | QNITY ELECTRONICS INC | Technology | 167.0 | $19K | 0.00% | — | — | $115.38 | +41.3% |
| 432 | PINS | PINTEREST INC | Communication Services | 1,000.0 | $18K | 0.00% | -138K | -99.3% | $18.34 | +6.2% |
| 433 | OXY | OCCIDENTAL PETE CORP | Energy | 250.0 | $16K | 0.00% | — | — | $65.00 | -10.6% |
| 434 | SOHU | SOHU COM LTD | Technology | 1,000.0 | $15K | 0.00% | — | — | $15.45 | -9.8% |
| 435 | DD | DUPONT DE NEMOURS INC | Basic Materials | 335.0 | $15K | 0.00% | — | — | $45.80 | +7.5% |
| 436 | MHK | MOHAWK INDS INC | Consumer Cyclical | 111.0 | $11K | — | — | — | $98.46 | +5.2% |
| 437 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 300.0 | $9K | — | — | — | $30.12 | +15.0% |
| 438 | — | MILLROSE PPTYS INC | — | 177.0 | $5K | — | — | — | $28.00 | — |
| 439 | LIVN | LIVANOVA PLC | Healthcare | 71.0 | $5K | — | — | — | $63.56 | +18.2% |
| 440 | — | LIBERTY GLOBAL LTD | — | 326.0 | $4K | — | — | — | $11.73 | — |
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%