Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo S.p.A.
· CIK 0001374384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 116,972.0 | $16.4M | 0.56% | +25K | +27.0% | $139.98 | -5.3% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 43,706.0 | $13.8M | 0.47% | +15K | +54.2% | $314.80 | +2.6% |
| 23 | ORCL | ORACLE CORP | Technology | 93,447.0 | $13.7M | 0.47% | +22K | +31.4% | $146.55 | +3.3% |
| 24 | TEL | TE CONNECTIVITY PLC | Technology | 65,182.0 | $13.1M | 0.45% | +22K | +49.9% | $201.61 | +0.5% |
| 25 | CCJ | CAMECO CORP | Energy | 127,491.0 | $12.9M | 0.44% | +53K | +70.5% | $101.54 | +5.0% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 31,318.0 | $12.6M | 0.43% | +13K | +70.3% | $400.84 | -8.0% |
| 27 | ILMN | ILLUMINA INC | Healthcare | 55,924.0 | $9.9M | 0.34% | +4K | +7.0% | $176.74 | +28.9% |
| 28 | MRK | MERCK & CO INC | Healthcare | 75,023.0 | $9.6M | 0.33% | +3K | +3.5% | $128.48 | +16.9% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 114,277.0 | $8.9M | 0.31% | +47K | +69.7% | $78.23 | +15.6% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 20,154.0 | $6.0M | 0.21% | +7K | +48.3% | $298.07 | -11.1% |
| 31 | AMGN | AMGEN INC | Healthcare | 16,650.0 | $6.0M | 0.20% | +601.0 | +3.7% | $358.28 | +22.1% |
| 32 | KLAC | KLA CORP | Technology | 19,917.0 | $5.8M | 0.20% | +14K | +221.4% | $293.45 | -37.7% |
| 33 | KWEB | KRANESHARES TRUST | — | 220,000.0 | $5.4M | 0.18% | +212K | +2650.0% | $24.47 | +6.5% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 47,379.0 | $4.3M | 0.15% | +10K | +27.3% | $90.75 | +22.9% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 31,801.0 | $4.0M | 0.14% | +9K | +38.0% | $126.34 | +17.7% |
| 36 | WMT | WALMART INC | Consumer Defensive | 23,426.0 | $2.7M | 0.09% | +16K | +229.1% | $113.26 | -9.4% |
| 37 | ALB | ALBEMARLE CORP | Basic Materials | 19,219.0 | $2.6M | 0.09% | +18K | +1096.0% | $135.03 | +0.5% |
| 38 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,450.0 | $2.0M | 0.07% | +18K | +630.4% | $95.98 | +20.9% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 9,392.0 | $1.6M | 0.05% | +164.0 | +1.8% | $167.87 | +5.9% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,736.0 | $1.6M | 0.05% | +8K | +931.4% | $178.58 | +13.4% |
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
Healthcare
28.9%
Technology
28.7%
Consumer Cyclical
13.6%
Financial Services
12.0%
Communication Services
7.2%
Industrials
3.6%
Basic Materials
2.9%
Consumer Defensive
1.1%
Utilities
1.0%
Energy
0.8%