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 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 16,928.0 | $4.5M | 0.13% | +2K | +15.1% | $263.26 | +37.2% |
| 162 | CVX | CHEVRON CORPORATION | Energy | 26,671.0 | $4.4M | 0.13% | -54K | -66.8% | $165.76 | +20.4% |
| 163 | EIX | EDISON INTL | Utilities | 59,288.0 | $4.4M | 0.13% | +38K | +183.8% | $74.45 | -1.0% |
| 164 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 202,097.0 | $4.3M | 0.13% | NEW | — | $21.45 | +23.3% |
| 165 | VLTO | VERALTO CORP | Industrials | 48,870.0 | $4.3M | 0.13% | +16K | +49.1% | $88.68 | +10.9% |
| 166 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 25,658.0 | $4.3M | 0.13% | +13K | +102.9% | $168.54 | -7.5% |
| 167 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 53,795.0 | $4.3M | 0.13% | -474.0 | -0.9% | $79.29 | -21.3% |
| 168 | VTOL | BRISTOW GROUP INC | Energy | 100,351.0 | $4.1M | 0.12% | +74K | +279.4% | $41.32 | +11.0% |
| 169 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16,766.0 | $4.1M | 0.12% | +16K | +1626.7% | $242.67 | +29.4% |
| 170 | NTRA | NATERA INC | Healthcare | 14,690.0 | $4.0M | 0.12% | NEW | — | $271.45 | +24.8% |
| 171 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,335.0 | $3.9M | 0.12% | +13K | +489.4% | $255.88 | +24.6% |
| 172 | VLO | VALERO ENERGY CORP | Energy | 14,968.0 | $3.9M | 0.12% | +13K | +708.6% | $260.44 | +33.1% |
| 173 | — | CANADIAN PACIFIC KANSAS CITY | — | 44,341.0 | $3.8M | 0.12% | -2K | -4.5% | $86.65 | — |
| 174 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21,416.0 | $3.8M | 0.12% | +21K | +10000.0% | $178.24 | +13.6% |
| 175 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 290,599.0 | $3.8M | 0.11% | -64K | -18.1% | $13.02 | +4.8% |
| 176 | QCOM | QUALCOMM INC | Technology | 20,406.0 | $3.8M | 0.11% | -22K | -52.0% | $184.79 | -10.8% |
| 177 | KEY | KEYCORP | Financial Services | 160,548.0 | $3.7M | 0.11% | -22K | -12.0% | $23.05 | -4.5% |
| 178 | MA | MASTERCARD INCORPORATED | Financial Services | 7,060.0 | $3.6M | 0.11% | -73.0 | -1.0% | $513.60 | +15.2% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 83,972.0 | $3.6M | 0.11% | -92K | -52.4% | $42.68 | +9.3% |
| 180 | VRT | VERTIV HOLDINGS CO | Industrials | 10,676.0 | $3.6M | 0.11% | -5K | -30.1% | $334.82 | -19.6% |
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
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%