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 | XYL | XYLEM INC | Industrials | 40,318.0 | $4.8M | 0.16% | -21K | -33.8% | $118.21 | -4.6% |
| 22 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 35,921.0 | $4.7M | 0.16% | -28K | -44.1% | $131.58 | +4.1% |
| 23 | ECL | ECOLAB INC | Basic Materials | 16,695.0 | $4.7M | 0.16% | -16K | -48.6% | $278.61 | +2.9% |
| 24 | VLTO | VERALTO CORP | Industrials | 52,434.0 | $4.6M | 0.16% | -33K | -38.6% | $88.68 | +10.7% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 4,660.0 | $4.6M | 0.16% | -11K | -69.7% | $978.15 | +3.3% |
| 26 | EQIX | EQUINIX INC | Real Estate | 4,119.0 | $4.3M | 0.15% | -769.0 | -15.7% | $1048.48 | +2.7% |
| 27 | DB | DEUTSCHE BK AG | Financial Services | 103,168.0 | $3.5M | 0.12% | -396K | -79.3% | $33.75 | +18.6% |
| 28 | — | FORTINET INC | — | 20,430.0 | $3.1M | 0.11% | -14K | -41.2% | $153.62 | — |
| 29 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 57,795.0 | $2.9M | 0.10% | -73K | -55.7% | $50.53 | -3.5% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,409.0 | $2.8M | 0.10% | -9K | -26.7% | $116.67 | +59.7% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,824.0 | $2.6M | 0.09% | -3K | -26.6% | $297.89 | -19.2% |
| 32 | HOOD | ROBINHOOD MKTS INC | Financial Services | 25,041.0 | $2.5M | 0.09% | -6K | -18.6% | $100.28 | +9.7% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 5,991.0 | $2.4M | 0.08% | -100.0 | -1.6% | $407.26 | +7.0% |
| 34 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,790.0 | $2.4M | 0.08% | -5K | -14.7% | $90.46 | -0.4% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 25,409.0 | $2.2M | 0.08% | -10K | -27.4% | $87.77 | -4.6% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,594.0 | $2.1M | 0.07% | -7K | -12.9% | $42.34 | +16.8% |
| 37 | WTRG | ESSENTIAL UTILS INC | Utilities | 50,181.0 | $1.9M | 0.07% | -67K | -57.1% | $38.31 | +6.0% |
| 38 | UNP | UNION PAC CORP | Industrials | 6,909.0 | $1.9M | 0.06% | -269.0 | -3.8% | $272.00 | +13.2% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 24,321.0 | $1.7M | 0.06% | -9K | -26.7% | $71.40 | +12.1% |
| 40 | T | AT&T INC | Communication Services | 80,861.0 | $1.7M | 0.06% | -13K | -13.8% | $20.70 | +22.9% |
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%