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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 5,656,200.0 | $966.4M | 33.08% | NEW | — | $170.86 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 1,469,097.0 | $273.8M | 9.37% | NEW | — | $186.37 | -10.8% |
| 3 | TSLA PUT | TESLA INC | Consumer Cyclical | 200,000.0 | $84.1M | 2.88% | NEW | — | $420.70 | -17.8% |
| 4 | ETN | EATON CORP PLC | Industrials | 44,193.0 | $18.8M | 0.65% | NEW | — | $426.10 | -1.6% |
| 5 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 500,000.0 | $16.6M | 0.57% | NEW | — | $33.29 | +33.6% |
| 6 | — | GRAYSCALE XRP TR ETF | — | 712,319.0 | $14.4M | 0.49% | NEW | — | $20.25 | — |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 73,932.0 | $14.1M | 0.48% | NEW | — | $190.46 | +13.1% |
| 8 | — | QIAGEN NV | — | 337,595.0 | $13.2M | 0.45% | NEW | — | $39.00 | — |
| 9 | NEM | NEWMONT CORP | Basic Materials | 104,872.0 | $9.8M | 0.34% | NEW | — | $93.42 | +40.9% |
| 10 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 349,600.0 | $7.1M | 0.24% | NEW | — | $20.30 | +56.8% |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 96,612.0 | $6.1M | 0.21% | NEW | — | $62.89 | +25.7% |
| 12 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 193,391.0 | $5.7M | 0.19% | NEW | — | $29.29 | +23.5% |
| 13 | RGLD | ROYAL GOLD INC | Basic Materials | 26,450.0 | $5.3M | 0.18% | NEW | — | $199.61 | +33.3% |
| 14 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 338,190.0 | $5.1M | 0.18% | NEW | — | $15.21 | +47.5% |
| 15 | GFI | GOLD FIELDS LTD | Basic Materials | 145,177.0 | $4.9M | 0.17% | NEW | — | $33.59 | +42.4% |
| 16 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 62,885.0 | $4.7M | 0.16% | NEW | — | $74.40 | -0.0% |
| 17 | PCG | PG&E CORP | Utilities | 269,003.0 | $4.5M | 0.15% | NEW | — | $16.82 | +8.3% |
| 18 | IGV | ISHARES TR | — | 34,050.0 | $3.1M | 0.10% | NEW | — | $90.47 | +13.2% |
| 19 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,000.0 | $2.9M | 0.10% | NEW | — | $736.40 | -3.4% |
| 20 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 14,117.0 | $2.5M | 0.08% | NEW | — | $174.26 | +22.7% |
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%