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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SRE | SEMPRA | Utilities | 47,674.0 | $4.6M | 0.16% | +10K | +28.0% | $97.17 | -5.8% |
| 142 | UNP | UNION PAC CORP | Industrials | 18,880.0 | $4.6M | 0.16% | +16K | +675.0% | $242.62 | +11.7% |
| 143 | LRCX | LAM RESEARCH CORP | Technology | 21,417.0 | $4.6M | 0.16% | -31K | -59.4% | $213.66 | +51.0% |
| 144 | GRMN | GARMIN LTD | Technology | 18,571.0 | $4.3M | 0.15% | -626.0 | -3.3% | $232.01 | +2.8% |
| 145 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,119.0 | $4.3M | 0.15% | -544.0 | -7.1% | $605.01 | +3.8% |
| 146 | HCA | HCA HEALTHCARE INC | Healthcare | 8,999.0 | $4.3M | 0.15% | -3K | -23.6% | $473.24 | -17.1% |
| 147 | LNC | LINCOLN NATL CORP IND | Financial Services | 117,408.0 | $4.2M | 0.15% | +11K | +10.3% | $35.50 | +0.8% |
| 148 | INTC | INTEL CORP | Technology | 92,673.0 | $4.1M | 0.14% | +79K | +591.1% | $44.13 | +179.9% |
| 149 | IONS | ONIS PHARMACEUTICALS INC | Healthcare | 54,269.0 | $4.1M | 0.14% | -67K | -55.4% | $75.09 | +1.3% |
| 150 | CRUS | IRRUS LOGIC INC | Technology | 28,166.0 | $4.1M | 0.14% | +28K | +10000.0% | $144.62 | +23.3% |
| 151 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 122,064.0 | $4.1M | 0.14% | +9K | +7.6% | $33.32 | -11.9% |
| 152 | APH | AMPHENOL CORP | Technology | 31,872.0 | $4.0M | 0.14% | +380.0 | +1.2% | $126.35 | +10.5% |
| 153 | DHR | DANAHER CORP DEL | Healthcare | 20,896.0 | $4.0M | 0.14% | -19K | -48.0% | $189.60 | -8.9% |
| 154 | KO | COCA COLA CO | Consumer Defensive | 51,089.0 | $3.9M | 0.14% | -132K | -72.0% | $76.05 | +5.8% |
| 155 | DUOL | DUOLINGO INC | Technology | 39,311.0 | $3.9M | 0.14% | +11K | +40.6% | $98.57 | +8.0% |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 15,285.0 | $3.8M | 0.14% | -475.0 | -3.0% | $250.58 | +29.3% |
| 157 | SNOW | SNOWFLAKE INC | Technology | 25,359.0 | $3.8M | 0.13% | -2K | -8.1% | $150.82 | +17.8% |
| 158 | WPM | HEATON PRECIOUS METALS CORP | Basic Materials | 29,116.0 | $3.8M | 0.13% | -12K | -28.9% | $131.01 | -3.4% |
| 159 | — | ENTERGY CORP NEW | — | 33,606.0 | $3.8M | 0.13% | +4K | +12.7% | $112.36 | — |
| 160 | MATX | MATSON INC | Industrials | 22,553.0 | $3.7M | 0.13% | +6K | +38.1% | $163.94 | +12.6% |
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%