Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo S.p.A.
· CIK 0001374384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NKE CALL | NIKE INC | Consumer Cyclical | 13,000 | $795K | 0.05% | SOLD |
| 22 | KRE | SPDR SERIES TRUST | — | 12,000 | $785K | 0.04% | SOLD |
| 23 | SNOW | SNOWFLAKE INC | Technology | 2,797 | $621K | 0.04% | SOLD |
| 24 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,800 | $373K | 0.02% | SOLD |
| 25 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,500 | $368K | 0.02% | SOLD |
| 26 | FUTU | FUTU HLDGS LTD | Financial Services | 1,600 | $263K | 0.01% | SOLD |
| 27 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,000 | $259K | 0.01% | SOLD |
| 28 | SE | SEA LTD | Consumer Cyclical | 2,010 | $258K | 0.01% | SOLD |
| 29 | — | SPRING VALLEY ACQUISTN CORP | — | 13,590 | $162K | 0.01% | SOLD |
| 30 | ETHM | DYNAMIX CORP | Financial Services | 10,000 | $103K | 0.01% | SOLD |
| 31 | HPQ | HP INC | Technology | 3,947 | $90K | 0.01% | SOLD |
| 32 | OKLO | OKLO INC | Utilities | 1,000 | $72K | 0.00% | SOLD |
| 33 | FRMM | ETHZILLA CORPORATION | Technology | 10,000 | $50K | 0.00% | SOLD |
| 34 | COKE | COCA COLA CONS INC | Consumer Defensive | 286 | $44K | 0.00% | SOLD |
| 35 | BTCS | BTCS INC | Financial Services | 16,000 | $43K | 0.00% | SOLD |
| 36 | BIIB | BIOGEN INC | Healthcare | 110 | $19K | 0.00% | SOLD |
| 37 | EBAY | EBAY INC. | Consumer Cyclical | 50 | $4K | — | 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%