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 | GDDY | GODADDY INC | Technology | 3,750.0 | $318K | 0.01% | NEW | — | $84.88 | +15.0% |
| 42 | URI | UNITED RENTALS INC | Industrials | 271.0 | $307K | 0.01% | NEW | — | $1132.89 | -8.1% |
| 43 | — | MORGAN STANLEY BITCOIN TR | — | 17,400.0 | $293K | 0.01% | NEW | — | $16.85 | — |
| 44 | EWY | ISHARES INC | — | 1,334.0 | $269K | 0.01% | NEW | — | $201.90 | -10.6% |
| 45 | — | AMRIZE LTD | — | 5,000.0 | $267K | 0.01% | NEW | — | $53.46 | — |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 670.0 | $227K | 0.01% | NEW | — | $338.25 | -1.5% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 1,330.0 | $220K | 0.01% | NEW | — | $165.21 | +19.9% |
| 48 | ORBS | EIGHTCO HOLDINGS INC | Technology | 300,000.0 | $209K | 0.01% | NEW | — | $0.70 | +19.6% |
| 49 | OKTA | OKTA INC | Technology | 1,000.0 | $141K | 0.01% | NEW | — | $141.46 | +17.0% |
| 50 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6,900.0 | $125K | 0.00% | NEW | — | $18.09 | -23.7% |
| 51 | AXTI | AXT INC | Technology | 1,500.0 | $108K | 0.00% | NEW | — | $72.08 | -6.0% |
| 52 | ICLN | ISHARES TR | — | 4,777.0 | $98K | 0.00% | NEW | — | $20.49 | -13.2% |
| 53 | CRWV | COREWEAVE INC | Technology | 977.0 | $97K | 0.00% | NEW | — | $99.54 | -10.7% |
| 54 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,000.0 | $77K | 0.00% | NEW | — | $7.75 | +70.7% |
| 55 | VICR | VICOR CORP | Technology | 177.0 | $67K | 0.00% | NEW | — | $379.78 | -47.9% |
| 56 | MDA | MDA SPACE LTD | Technology | 900.0 | $37K | 0.00% | NEW | — | $41.16 | -27.3% |
| 57 | IREN | IREN LIMITED | Financial Services | 750.0 | $33K | 0.00% | NEW | — | $44.64 | -8.8% |
| 58 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,000.0 | $29K | 0.00% | NEW | — | $29.40 | -24.5% |
| 59 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,200.0 | $26K | 0.00% | NEW | — | $21.39 | -24.2% |
| 60 | VALE | VALE S A | Basic Materials | 1,195.0 | $18K | 0.00% | NEW | — | $15.04 | +0.4% |
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%