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 | WFC | WELLS FARGO & CO | Financial Services | 2,270.0 | $188K | 0.01% | -49.0 | -2.1% | $82.64 | +2.8% |
| 82 | GEN | GEN DIGITAL INC | Technology | 6,686.0 | $166K | 0.01% | -8K | -53.9% | $24.80 | +23.0% |
| 83 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 20,000.0 | $156K | 0.01% | -162K | -89.0% | $7.79 | +59.1% |
| 84 | — | LEIDOS HOLDINGS INC | — | 1,173.0 | $121K | 0.00% | -3K | -70.8% | $102.97 | — |
| 85 | QRVO | QORVO INC | Technology | 1,209.0 | $112K | 0.00% | -1K | -51.8% | $92.86 | +3.6% |
| 86 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 932.0 | $110K | 0.00% | -2K | -65.9% | $118.18 | -5.9% |
| 87 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 835.0 | $110K | 0.00% | -2K | -70.8% | $131.43 | +1.4% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 321.0 | $107K | 0.00% | -279.0 | -46.5% | $334.82 | -19.6% |
| 89 | GFS | GLOBALFOUNDRIES INC | Technology | 1,252.0 | $101K | 0.00% | -3K | -71.2% | $80.93 | -42.7% |
| 90 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,484.0 | $101K | 0.00% | -2K | -51.9% | $67.80 | -0.6% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 225.0 | $95K | 0.00% | -3K | -92.2% | $420.70 | -15.7% |
| 92 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,189.0 | $74K | 0.00% | -63.0 | -2.8% | $34.00 | +9.5% |
| 93 | RKLB | ROCKET LAB CORP | Industrials | 500.0 | $51K | 0.00% | -1K | -73.7% | $101.65 | -33.6% |
| 94 | PL | PLANET LABS PBC | Industrials | 1,300.0 | $43K | 0.00% | -5K | -78.3% | $33.13 | -36.1% |
| 95 | GRAL | GRAIL INC | Healthcare | 505.0 | $34K | 0.00% | -15.0 | -2.9% | $68.27 | +20.8% |
| 96 | ASTS | AST SPACEMOBILE INC | Technology | 350.0 | $31K | 0.00% | -650.0 | -65.0% | $88.86 | -30.9% |
| 97 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 439.0 | $24K | 0.00% | -2K | -81.9% | $54.62 | +12.4% |
| 98 | VTRS | VIATRIS INC | Healthcare | 1,003.0 | $16K | 0.00% | -3K | -76.7% | $15.88 | +6.4% |
| 99 | PYPL | PAYPAL HLDGS INC | Financial Services | 300.0 | $13K | — | -26K | -98.8% | $42.45 | +44.8% |
| 100 | CB | CHUBB LIMITED | Financial Services | 14.0 | $5K | — | -669.0 | -98.0% | $340.71 | -0.7% |
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%