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 | RACE | FERRARI N V | Consumer Cyclical | 173,517.0 | $64.1M | 2.19% | -50K | -22.5% | $369.60 | +12.3% |
| 2 | — | TOTALENERGIES SE | — | 444,334.0 | $34.4M | 1.18% | -1.1M | -71.4% | $77.46 | — |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 48,518.0 | $28.2M | 0.96% | -57K | -54.1% | $581.14 | -18.5% |
| 4 | DDOG | DATADOG INC | Technology | 107,504.0 | $27.5M | 0.94% | -844.0 | -0.8% | $255.72 | -4.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 19,008.0 | $22.8M | 0.78% | -5K | -20.7% | $1199.46 | -1.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,910.0 | $20.9M | 0.72% | -119K | -57.5% | $238.21 | +7.5% |
| 7 | AVGO | BROADCOM INC | Technology | 53,259.0 | $19.9M | 0.68% | -4K | -6.2% | $374.06 | -1.9% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 45,121.0 | $18.7M | 0.64% | -1K | -2.2% | $415.50 | -4.1% |
| 9 | PFE | PFIZER INC | Healthcare | 701,043.0 | $16.9M | 0.58% | -1.0M | -59.2% | $24.08 | +16.7% |
| 10 | CSCO | CISCO SYS INC | Technology | 120,398.0 | $14.1M | 0.48% | -79K | -39.6% | $117.46 | -4.9% |
| 11 | QCOM | QUALCOMM INC | Technology | 67,460.0 | $12.5M | 0.43% | -9K | -11.9% | $184.82 | -11.3% |
| 12 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 37,140.0 | $8.4M | 0.29% | -10K | -20.6% | $226.72 | -41.5% |
| 13 | ON | ON SEMICONDUCTOR CORP | Technology | 84,662.0 | $7.9M | 0.27% | -34K | -28.6% | $92.92 | -20.4% |
| 14 | VFC | V F CORP | Consumer Cyclical | 436,975.0 | $7.3M | 0.25% | -30K | -6.4% | $16.68 | -17.4% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,053.0 | $7.2M | 0.25% | -25K | -62.5% | $477.57 | -11.2% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 13,721.0 | $7.0M | 0.24% | -9K | -40.0% | $513.68 | +15.4% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 16,830.0 | $6.7M | 0.23% | -35K | -67.2% | $397.17 | -5.7% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,747.0 | $6.7M | 0.23% | -6K | -40.9% | $190.78 | +16.1% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 32,362.0 | $5.5M | 0.19% | -23K | -41.8% | $169.88 | +18.7% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,751.0 | $5.0M | 0.17% | -18K | -49.7% | $281.21 | -15.2% |
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%