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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1.0 | $1K | — | -500.0 | -99.8% | $1011.00 | +3.0% |
| 102 | — | PROCAP FINL INC | — | 492.0 | $758.0 | — | -8.0 | -1.6% | $1.54 | — |
| 103 | PODD | INSULET CORP | Healthcare | 1.0 | $152.0 | — | -4K | -100.0% | $152.00 | -5.7% |
| 104 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 7.0 | $70.0 | — | -266K | -100.0% | $10.00 | +50.3% |
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%