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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GM | GENERAL MTRS CO | Consumer Cyclical | 76,027.0 | $5.7M | 0.20% | +76K | +10000.0% | $74.50 | +10.3% |
| 122 | SPGI | S&P GLOBAL INC | Financial Services | 12,907.0 | $5.5M | 0.19% | +1K | +11.4% | $425.34 | -4.7% |
| 123 | QCOM | QUALCOMM INC | Technology | 42,512.0 | $5.5M | 0.19% | +13K | +44.3% | $128.78 | +38.0% |
| 124 | ORCL | ORACLE CORP | Technology | 37,135.0 | $5.5M | 0.19% | +19K | +104.1% | $147.11 | +0.3% |
| 125 | AROC | ARCHROCK INC | Energy | 153,665.0 | $5.3M | 0.19% | NEW | — | $34.80 | -9.3% |
| 126 | FDX | FEDEX CORP | Industrials | 14,793.0 | $5.3M | 0.18% | +6K | +72.5% | $356.18 | -14.7% |
| 127 | MDLN | MEDLINE INC | Healthcare | 118,251.0 | $5.3M | 0.18% | NEW | — | $44.50 | -28.9% |
| 128 | HUBS | HUBSPOT INC | Technology | 21,542.0 | $5.3M | 0.18% | +6K | +35.8% | $244.10 | -11.4% |
| 129 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15,279.0 | $5.3M | 0.18% | NEW | — | $343.99 | -2.6% |
| 130 | SO | SOUTHERN CO | Utilities | 54,110.0 | $5.2M | 0.18% | +6K | +13.1% | $96.52 | -11.4% |
| 131 | OPCH | OPTION CARE HEALTH INC | Healthcare | 192,894.0 | $5.2M | 0.18% | NEW | — | $26.92 | -9.7% |
| 132 | PYPL | PAYPAL HLDGS INC | Financial Services | 112,517.0 | $5.1M | 0.18% | +15K | +15.6% | $45.23 | +15.9% |
| 133 | CPRT | COPART INC | Industrials | 151,778.0 | $5.0M | 0.18% | +119K | +362.4% | $33.20 | -11.8% |
| 134 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,759.0 | $5.0M | 0.17% | -6K | -33.2% | $97.60 | +143.5% |
| 135 | INCY | INCYTE CORP | Healthcare | 52,607.0 | $5.0M | 0.17% | NEW | — | $94.12 | +33.1% |
| 136 | CLH | CLEAN HARBORS INC | Industrials | 16,997.0 | $4.9M | 0.17% | +8K | +94.4% | $286.73 | +10.1% |
| 137 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 98,700.0 | $4.9M | 0.17% | -4K | -4.3% | $49.16 | -5.1% |
| 138 | STLD | STEEL DYNAMICS INC | Basic Materials | 26,470.0 | $4.8M | 0.17% | -11K | -29.5% | $180.00 | +30.7% |
| 139 | LNG | CHENIERE ENERGY INC | Energy | 16,786.0 | $4.8M | 0.17% | -870.0 | -4.9% | $283.76 | -5.4% |
| 140 | GLW | CORNING INC | Technology | 34,576.0 | $4.7M | 0.17% | -10K | -23.1% | $135.97 | +10.4% |
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%