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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BXP | BXP INC | Real Estate | 5.0 | $332.0 | — | -7.0 | -58.3% | $66.40 | +6.3% |
| 442 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4.0 | $229.0 | — | -26K | -100.0% | $57.25 | +13.7% |
| 443 | — | FORTINET INC | — | 1.0 | $154.0 | — | — | — | $154.00 | — |
| 444 | — | BIOHAVEN LTD | — | 5.0 | $74.0 | — | — | — | $14.80 | — |
| 445 | RYN | RAYONIER INC | Real Estate | 2.0 | $43.0 | — | — | — | $21.50 | -3.2% |
| 446 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 9.0 | $38.0 | — | — | — | $4.22 | +1.7% |
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
39.2%
Healthcare
14.5%
Financial Services
9.0%
Energy
8.2%
Industrials
8.0%
Consumer Cyclical
5.1%
Communication Services
4.1%
Utilities
3.7%
Consumer Defensive
3.7%
Basic Materials
2.8%