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 | PNR | PENTAIR PLC | Industrials | 21,671.0 | $1.7M | 0.06% | -12K | -36.1% | $76.66 | -19.0% |
| 42 | CME | CME GROUP INC | Financial Services | 7,222.0 | $1.6M | 0.06% | -2K | -21.1% | $220.83 | +27.0% |
| 43 | MCO | MOODYS CORP | Financial Services | 3,150.0 | $1.4M | 0.05% | -1K | -28.9% | $452.92 | +12.6% |
| 44 | MWA | MUELLER WTR PRODS INC | Industrials | 54,490.0 | $1.4M | 0.05% | -70K | -56.2% | $25.83 | -4.3% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 11,169.0 | $1.4M | 0.05% | -9K | -43.9% | $124.44 | +51.2% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 40,723.0 | $1.4M | 0.05% | -430K | -91.3% | $33.29 | +36.2% |
| 47 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,380.0 | $1.3M | 0.04% | -929.0 | -28.1% | $541.56 | -2.2% |
| 48 | DXCM | DEXCOM INC | Healthcare | 18,561.0 | $1.3M | 0.04% | -4K | -17.9% | $68.36 | +30.8% |
| 49 | SO | SOUTHERN CO | Utilities | 13,118.0 | $1.3M | 0.04% | -289.0 | -2.2% | $95.71 | -7.1% |
| 50 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 21,500.0 | $1.2M | 0.04% | -34K | -61.2% | $56.25 | +67.6% |
| 51 | RMD | RESMED INC | Healthcare | 6,110.0 | $1.2M | 0.04% | -1K | -17.4% | $194.88 | +20.7% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,071.0 | $1.1M | 0.04% | -929.0 | -9.3% | $126.58 | -4.4% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 8,394.0 | $1.1M | 0.04% | -1K | -14.9% | $136.72 | +14.5% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,116.0 | $999K | 0.03% | -1K | -14.8% | $123.11 | +31.2% |
| 55 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,000.0 | $993K | 0.03% | -19K | -82.5% | $248.37 | +13.4% |
| 56 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,082.0 | $956K | 0.03% | -1K | -39.0% | $459.13 | +15.0% |
| 57 | INTU | INTUIT | Technology | 3,633.0 | $948K | 0.03% | -839.0 | -18.8% | $261.00 | +33.5% |
| 58 | XBI | SPDR SERIES TRUST | — | 4,000.0 | $633K | 0.02% | -1K | -25.2% | $158.32 | +6.5% |
| 59 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,701.0 | $603K | 0.02% | -4K | -34.0% | $78.27 | +36.4% |
| 60 | MS | MORGAN STANLEY | Financial Services | 2,765.0 | $580K | 0.02% | -94.0 | -3.3% | $209.60 | +2.4% |
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%