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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 5,425.0 | $539K | 0.02% | -56K | -91.2% | $99.28 | +39.4% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 2,061.0 | $537K | 0.02% | -2K | -50.3% | $260.44 | +33.1% |
| 63 | EWZ | ISHARES INC | — | 14,000.0 | $485K | 0.02% | -5K | -26.3% | $34.62 | +3.3% |
| 64 | SONY | SONY GROUP CORP | Technology | 22,409.0 | $450K | 0.01% | -27K | -54.9% | $20.06 | +20.0% |
| 65 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 32,331.0 | $434K | 0.01% | -18K | -35.3% | $13.42 | -12.2% |
| 66 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 670.0 | $418K | 0.01% | -420.0 | -38.5% | $623.54 | +29.5% |
| 67 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,175.0 | $411K | 0.01% | -2K | -64.0% | $350.07 | -6.9% |
| 68 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,042.0 | $404K | 0.01% | -1K | -25.5% | $132.83 | +18.7% |
| 69 | NTES | NETEASE COM INC | Technology | 3,076.0 | $400K | 0.01% | -3K | -48.5% | $129.89 | -5.5% |
| 70 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,505.0 | $377K | 0.01% | -1K | -48.5% | $250.44 | -7.0% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 732.0 | $367K | 0.01% | -7K | -90.9% | $501.36 | +25.8% |
| 72 | — | FERROVIAL NV | — | 5,059.0 | $346K | 0.01% | -3K | -35.5% | $68.34 | — |
| 73 | EA | ELECTRONIC ARTS INC | Communication Services | 1,638.0 | $336K | 0.01% | -2K | -56.8% | $205.04 | +2.3% |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 189.0 | $321K | 0.01% | -50.0 | -20.9% | $1697.39 | +13.7% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,519.0 | $318K | 0.01% | -500.0 | -8.3% | $57.62 | +16.2% |
| 76 | NET | CLOUDFLARE INC | Technology | 1,186.0 | $291K | 0.01% | -18K | -94.0% | $245.28 | +25.7% |
| 77 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,507.0 | $270K | 0.01% | -2K | -38.9% | $77.08 | +11.8% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 2,530.0 | $244K | 0.01% | -4K | -59.5% | $96.25 | +11.0% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 281.0 | $205K | 0.01% | -1K | -83.3% | $730.13 | -33.9% |
| 80 | RMBS | RAMBUS INC DEL | Technology | 1,579.0 | $202K | 0.01% | -8K | -83.6% | $127.84 | -28.7% |
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%