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 | NKE | NIKE INC | Consumer Cyclical | 126,178.0 | $5.2M | 0.15% | +12K | +10.7% | $41.05 | -6.4% |
| 142 | SPGI | S&P GLOBAL INC | Financial Services | 12,678.0 | $5.2M | 0.15% | -229.0 | -1.8% | $407.26 | +6.9% |
| 143 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 138,336.0 | $5.2M | 0.15% | +16K | +13.3% | $37.27 | +12.1% |
| 144 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,251,348.0 | $5.1M | 0.15% | +759K | +154.1% | $4.10 | +5.4% |
| 145 | TRGP | TARGA RES CORP | Energy | 19,075.0 | $5.1M | 0.15% | NEW | — | $268.14 | +7.8% |
| 146 | WTRG | ESSENTIAL UTILS INC | Utilities | 133,442.0 | $5.1M | 0.15% | +54K | +67.8% | $38.31 | +5.8% |
| 147 | ECL | ECOLAB INC | Basic Materials | 18,001.0 | $5.0M | 0.15% | -9K | -33.9% | $278.61 | +2.6% |
| 148 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 91,018.0 | $5.0M | 0.15% | -8K | -7.8% | $55.00 | +7.7% |
| 149 | CLH | CLEAN HARBORS INC | Industrials | 16,567.0 | $4.9M | 0.15% | -430.0 | -2.5% | $298.75 | +4.4% |
| 150 | INCY | INCYTE CORP | Healthcare | 42,853.0 | $4.9M | 0.15% | -10K | -18.5% | $113.36 | +12.7% |
| 151 | GRMN | GARMIN LTD | Technology | 20,409.0 | $4.8M | 0.15% | +2K | +9.9% | $237.54 | +22.0% |
| 152 | TRMB | TRIMBLE INC | Technology | 94,121.0 | $4.8M | 0.14% | +46K | +96.9% | $51.18 | +20.2% |
| 153 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,134.0 | $4.8M | 0.14% | +8K | +31.2% | $136.81 | -10.3% |
| 154 | SN | SHARKNINJA INC | Consumer Cyclical | 31,535.0 | $4.8M | 0.14% | +31K | +10000.0% | $152.27 | +26.7% |
| 155 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,752.0 | $4.7M | 0.14% | -4K | -23.1% | $401.41 | -12.3% |
| 156 | HUBS | HUBSPOT INC | Technology | 25,359.0 | $4.6M | 0.14% | +4K | +17.7% | $182.51 | +40.2% |
| 157 | D | DOMINION ENERGY INC | Utilities | 67,282.0 | $4.6M | 0.14% | +12K | +21.9% | $68.29 | -2.7% |
| 158 | — | ENTERGY CORP NEW | — | 39,805.0 | $4.6M | 0.14% | +6K | +18.4% | $114.86 | — |
| 159 | GWW | WW GRAINGER INC | Industrials | 3,357.0 | $4.6M | 0.14% | +3K | +4836.8% | $1360.40 | -2.9% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 46,523.0 | $4.5M | 0.13% | -170K | -78.5% | $96.25 | +11.0% |
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%