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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 2,123.0 | $1.1M | 0.04% | +176.0 | +9.0% | $518.94 | -6.4% |
| 42 | COIN | COINBASE GLOBAL INC | Financial Services | 7,000.0 | $1.0M | 0.04% | +6K | +366.7% | $145.74 | +30.0% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 2,719.0 | $959K | 0.03% | +3K | +10000.0% | $352.68 | -7.0% |
| 44 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 30,000.0 | $921K | 0.03% | +22K | +275.0% | $30.71 | +22.5% |
| 45 | GRMN | GARMIN LTD | Technology | 2,974.0 | $706K | 0.02% | +811.0 | +37.5% | $237.54 | +21.9% |
| 46 | AME | AMETEK INC | Industrials | 2,891.0 | $699K | 0.02% | +701.0 | +32.0% | $241.94 | +0.6% |
| 47 | NVO | NOVO-NORDISK A S | Healthcare | 14,325.0 | $687K | 0.02% | +900.0 | +6.7% | $47.94 | -3.5% |
| 48 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 110,000.0 | $636K | 0.02% | +95K | +633.3% | $5.78 | -16.1% |
| 49 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 912.0 | $608K | 0.02% | +231.0 | +33.9% | $666.90 | -6.0% |
| 50 | DASH | DOORDASH INC | Communication Services | 2,716.0 | $501K | 0.02% | +2K | +279.3% | $184.53 | +25.7% |
| 51 | MOS | MOSAIC CO | Basic Materials | 19,666.0 | $417K | 0.01% | +14K | +232.9% | $21.19 | +12.5% |
| 52 | BALL | BALL CORP | Consumer Cyclical | 4,798.0 | $299K | 0.01% | +2K | +45.5% | $62.40 | +1.8% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,547.0 | $260K | 0.01% | +1K | +110.7% | $102.19 | +4.7% |
| 54 | TRMB | TRIMBLE INC | Technology | 4,354.0 | $223K | 0.01% | +850.0 | +24.3% | $51.18 | +20.3% |
| 55 | MRNA | MODERNA INC | Healthcare | 2,434.0 | $170K | 0.01% | +750.0 | +44.5% | $70.00 | +102.9% |
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%