Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo S.p.A.
· CIK 0001374384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSTR PUT | STRATEGY INC | Technology | 1,215,000 | $184.6M | 10.59% | SOLD |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 59,915 | $17.6M | 1.01% | SOLD |
| 3 | CNC | CENTENE CORP DEL | Healthcare | 263,707 | $10.9M | 0.62% | SOLD |
| 4 | CRM | SALESFORCE INC | Technology | 30,992 | $8.2M | 0.47% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 16,343 | $7.3M | 0.42% | SOLD |
| 6 | — | CNH INDL N V | — | 710,906 | $6.6M | 0.38% | SOLD |
| 7 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,738 | $6.6M | 0.38% | SOLD |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 49,854 | $6.4M | 0.37% | SOLD |
| 9 | SHOP | SHOPIFY INC | Technology | 29,912 | $4.9M | 0.28% | SOLD |
| 10 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 6,000 | $4.1M | 0.23% | SOLD |
| 11 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 301,000 | $2.2M | 0.12% | SOLD |
| 12 | IWM | ISHARES TR | — | 8,500 | $2.1M | 0.12% | SOLD |
| 13 | CMCSA | COMCAST CORP NEW | Communication Services | 54,169 | $1.6M | 0.09% | SOLD |
| 14 | FELE | FRANKLIN ELEC INC | Industrials | 15,000 | $1.6M | 0.09% | SOLD |
| 15 | SMR | NUSCALE PWR CORP | Utilities | 106,500 | $1.5M | 0.09% | SOLD |
| 16 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 49,500 | $1.4M | 0.08% | SOLD |
| 17 | MP | MP MATERIALS CORP | Basic Materials | 26,000 | $1.3M | 0.07% | SOLD |
| 18 | IWM CALL | ISHARES TR | — | 5,000 | $1.2M | 0.07% | SOLD |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 15,000 | $1.2M | 0.07% | SOLD |
| 20 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 21,000 | $1.1M | 0.06% | SOLD |
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%