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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EBAY | EBAY INC. | Consumer Cyclical | 50.0 | $4K | — | NEW | — | $87.80 | +31.8% |
| 202 | JBL | JABIL INC | Technology | 13.0 | $3K | — | NEW | — | $231.54 | +57.4% |
| 203 | — | PROCAP FINL INC | — | 500.0 | $2K | — | NEW | — | $3.29 | — |
| 204 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1.0 | $865.0 | — | NEW | — | $865.00 | +18.9% |
| 205 | SSSS | SURO CAPITAL CORP | Financial Services | 73.0 | $697.0 | — | NEW | — | $9.55 | +46.3% |
| 206 | HD | HOME DEPOT INC | Consumer Cyclical | 1.0 | $346.0 | — | NEW | — | $346.00 | -9.5% |
| 207 | CGAU | CENTERRA GOLD INC | Basic Materials | 10.0 | $145.0 | — | NEW | — | $14.50 | +13.6% |
| 208 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1.0 | $145.0 | — | NEW | — | $145.00 | -0.4% |
| 209 | TGT | TARGET CORP | Consumer Defensive | 1.0 | $97.0 | — | NEW | — | $97.00 | +29.5% |
| 210 | BBY | BEST BUY INC | Consumer Cyclical | 1.0 | $68.0 | — | NEW | — | $68.00 | -9.4% |
| 211 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1.0 | $48.0 | — | NEW | — | $48.00 | -14.3% |
| 212 | MERC | MERCER INTL INC | Basic Materials | 14.0 | $28.0 | — | NEW | — | $2.00 | -48.0% |
| 213 | M | MACYS INC | Consumer Cyclical | 1.0 | $22.0 | — | NEW | — | $22.00 | -6.1% |
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
Technology
32.7%
Consumer Cyclical
18.6%
Healthcare
16.1%
Financial Services
16.1%
Communication Services
7.3%
Industrials
4.7%
Utilities
2.0%
Consumer Defensive
0.9%
Basic Materials
0.8%
Energy
0.6%