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 | FOX | FOX CORP | — | 43,829.0 | $2.1M | 0.07% | NEW | — | $46.84 | — |
| 22 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 80,000.0 | $2.0M | 0.07% | NEW | — | $25.22 | -2.5% |
| 23 | NU | NU HLDGS LTD | Financial Services | 150,000.0 | $2.0M | 0.07% | NEW | — | $13.36 | +13.5% |
| 24 | BTGO | BITGO HOLDINGS INC | Financial Services | 323,000.0 | $1.7M | 0.06% | NEW | — | $5.18 | +35.5% |
| 25 | CIEN | CIENA CORP | Technology | 3,281.0 | $1.6M | 0.06% | NEW | — | $490.56 | -17.6% |
| 26 | CDE | COEUR MNG INC | Basic Materials | 97,931.0 | $1.6M | 0.06% | NEW | — | $16.32 | +31.4% |
| 27 | SNDK | SANDISK CORP | Technology | 700.0 | $1.6M | 0.05% | NEW | — | $2273.73 | -34.1% |
| 28 | HL | HECLA MINING COMPANY | Basic Materials | 102,201.0 | $1.6M | 0.05% | NEW | — | $15.43 | +34.2% |
| 29 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $1.5M | 0.05% | NEW | — | $74.90 | +1.3% |
| 30 | ARM | ARM HOLDINGS PLC | Technology | 3,977.0 | $1.4M | 0.05% | NEW | — | $354.57 | -29.2% |
| 31 | RTX | RTX CORPORATION | Industrials | 6,000.0 | $1.1M | 0.04% | NEW | — | $189.73 | +11.7% |
| 32 | — | NEBIUS GROUP N.V. | — | 3,500.0 | $968K | 0.03% | NEW | — | $276.50 | — |
| 33 | EWT | ISHARES INC | — | 8,495.0 | $923K | 0.03% | NEW | — | $108.61 | -2.0% |
| 34 | BE | BLOOM ENERGY CORP | Industrials | 2,900.0 | $878K | 0.03% | NEW | — | $302.70 | -27.9% |
| 35 | MSCI | MSCI INC | Financial Services | 1,471.0 | $824K | 0.03% | NEW | — | $560.04 | +0.7% |
| 36 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 120,469.0 | $770K | 0.03% | NEW | — | $6.39 | -19.4% |
| 37 | — | WISE GROUP PLC | — | 59,976.0 | $717K | 0.03% | NEW | — | $11.95 | — |
| 38 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 18,000.0 | $599K | 0.02% | NEW | — | $33.29 | +33.6% |
| 39 | DT | DYNATRACE INC | Technology | 8,500.0 | $373K | 0.01% | NEW | — | $43.91 | +17.5% |
| 40 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 25,000.0 | $343K | 0.01% | NEW | — | $13.71 | -28.0% |
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%