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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 354,608.0 | $3.7M | 0.13% | +160K | +82.3% | $10.42 | +27.6% |
| 162 | KEY | KEYCORP | Financial Services | 182,494.0 | $3.7M | 0.13% | — | — | $20.05 | +8.6% |
| 163 | — | CANADIAN PACIFIC KANSAS CITY | — | 46,424.0 | $3.7M | 0.13% | -15K | -24.7% | $78.66 | — |
| 164 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 63,334.0 | $3.6M | 0.13% | -7K | -10.1% | $57.62 | +7.8% |
| 165 | RHI | ROBERT HALF INC. | Industrials | 141,937.0 | $3.6M | 0.13% | NEW | — | $25.40 | +6.3% |
| 166 | GS | OLDMAN SACHS GROUP INC | Financial Services | 4,256.0 | $3.6M | 0.13% | +2K | +67.8% | $845.99 | +17.6% |
| 167 | EXC | XELON CORP | Utilities | 73,153.0 | $3.6M | 0.13% | +12K | +18.9% | $49.02 | -6.1% |
| 168 | OKE | ONEOK INC NEW | Energy | 39,431.0 | $3.6M | 0.12% | -33K | -45.9% | $90.39 | +0.1% |
| 169 | MA | MASTERCARD INCORPORATED | Financial Services | 7,133.0 | $3.6M | 0.12% | +2K | +44.6% | $499.66 | -1.3% |
| 170 | TSN | TYSON FOODS INC | Consumer Defensive | 55,618.0 | $3.6M | 0.12% | NEW | — | $64.07 | +1.7% |
| 171 | USB | US BANCORP | Financial Services | 68,485.0 | $3.6M | 0.12% | +10K | +17.9% | $52.01 | +6.2% |
| 172 | — | CENCORA INC | — | 11,236.0 | $3.5M | 0.12% | -13K | -54.1% | $314.14 | — |
| 173 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 26,768.0 | $3.5M | 0.12% | +3K | +13.3% | $131.08 | -0.1% |
| 174 | WMB | ILLIAMS COS INC | Energy | 47,922.0 | $3.5M | 0.12% | -329K | -87.3% | $72.78 | +7.8% |
| 175 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 77,700.0 | $3.5M | 0.12% | -4K | -4.4% | $44.84 | +7.0% |
| 176 | WHD | CACTUS INC | Energy | 72,920.0 | $3.5M | 0.12% | +28K | +62.3% | $47.37 | +31.4% |
| 177 | CCK | ROWN HLDGS INC | Consumer Cyclical | 34,282.0 | $3.4M | 0.12% | -3K | -8.4% | $100.25 | -2.2% |
| 178 | D | DOMINION ENERGY INC | Utilities | 55,187.0 | $3.4M | 0.12% | +8K | +18.0% | $61.82 | +8.8% |
| 179 | SEIC | SEI INVTS CO | Financial Services | 43,464.0 | $3.4M | 0.12% | +4K | +10.8% | $78.47 | +15.7% |
| 180 | TROW | RICE T ROWE GROUP INC | Financial Services | 37,451.0 | $3.4M | 0.12% | -21K | -35.4% | $90.14 | +15.2% |
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%