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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,750.0 | $3.6M | 0.21% | NEW | — | $117.62 | -37.4% |
| 82 | PNR | PENTAIR PLC | Industrials | 33,900.0 | $3.6M | 0.21% | NEW | — | $105.78 | -29.3% |
| 83 | INTC | INTEL CORP | Technology | 93,395.0 | $3.5M | 0.20% | NEW | — | $37.30 | +221.3% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 6,091.0 | $3.2M | 0.18% | NEW | — | $527.69 | -20.9% |
| 85 | NFLX | NETFLIX INC | Communication Services | 33,170.0 | $3.1M | 0.18% | NEW | — | $93.78 | -5.5% |
| 86 | MWA | MUELLER WTR PRODS INC | Industrials | 124,500.0 | $3.0M | 0.17% | NEW | — | $24.28 | +4.2% |
| 87 | INTU | INTUIT | Technology | 4,472.0 | $3.0M | 0.17% | NEW | — | $669.88 | -52.2% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 23,050.0 | $2.8M | 0.16% | NEW | — | $123.18 | +9.1% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 34,974.0 | $2.8M | 0.16% | NEW | — | $80.53 | +10.0% |
| 90 | — | FORTINET INC | — | 34,720.0 | $2.8M | 0.16% | NEW | — | $80.30 | — |
| 91 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 31,400.0 | $2.7M | 0.15% | NEW | — | $86.20 | -0.5% |
| 92 | CME | CME GROUP INC | Financial Services | 9,150.0 | $2.5M | 0.14% | NEW | — | $275.83 | +5.6% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 13,589.0 | $2.4M | 0.14% | NEW | — | $176.79 | +74.9% |
| 94 | T | AT&T INC | Communication Services | 93,769.0 | $2.3M | 0.13% | NEW | — | $24.81 | +1.8% |
| 95 | MCO | MOODYS CORP | Financial Services | 4,428.0 | $2.3M | 0.13% | NEW | — | $515.75 | -12.9% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,773.0 | $2.3M | 0.13% | NEW | — | $40.70 | +18.8% |
| 97 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 301,000.0 | $2.2M | 0.12% | NEW | — | $7.20 | +8.6% |
| 98 | IWM | ISHARES TR | — | 8,500.0 | $2.1M | 0.12% | NEW | — | $248.03 | +15.0% |
| 99 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,412.0 | $2.0M | 0.11% | NEW | — | $576.68 | -9.9% |
| 100 | TMUS | T-MOBILE US INC | Communication Services | 9,228.0 | $1.9M | 0.11% | NEW | — | $203.23 | -5.8% |
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
Technology
32.7%
Consumer Cyclical
18.6%
Healthcare
16.1%
Financial Services
16.1%
Communication Services
7.3%
Industrials
4.7%
Utilities
2.0%
Consumer Defensive
0.9%
Basic Materials
0.8%
Energy
0.6%