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 | TSLA | TESLA INC | Consumer Cyclical | 225.0 | $95K | 0.00% | -3K | -92.2% | $420.70 | -16.2% |
| 202 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,000.0 | $77K | 0.00% | NEW | — | $7.75 | +78.7% |
| 203 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,189.0 | $74K | 0.00% | -63.0 | -2.8% | $34.00 | +9.0% |
| 204 | VICR | VICOR CORP | Technology | 177.0 | $67K | 0.00% | NEW | — | $379.78 | -48.2% |
| 205 | RKLB | ROCKET LAB CORP | Industrials | 500.0 | $51K | 0.00% | -1K | -73.7% | $101.65 | -34.5% |
| 206 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 11,150.0 | $43K | 0.00% | — | — | $3.89 | -40.3% |
| 207 | PL | PLANET LABS PBC | Industrials | 1,300.0 | $43K | 0.00% | -5K | -78.3% | $33.13 | -35.6% |
| 208 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 871.0 | $40K | 0.00% | — | — | $45.52 | +36.6% |
| 209 | MDA | MDA SPACE LTD | Technology | 900.0 | $37K | 0.00% | NEW | — | $41.16 | -26.5% |
| 210 | GRAL | GRAIL INC | Healthcare | 505.0 | $34K | 0.00% | -15.0 | -2.9% | $68.27 | +24.5% |
| 211 | IREN | IREN LIMITED | Financial Services | 750.0 | $33K | 0.00% | NEW | — | $44.64 | -7.9% |
| 212 | ASTS | AST SPACEMOBILE INC | Technology | 350.0 | $31K | 0.00% | -650.0 | -65.0% | $88.86 | -31.3% |
| 213 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,000.0 | $29K | 0.00% | NEW | — | $29.40 | -24.8% |
| 214 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,200.0 | $26K | 0.00% | NEW | — | $21.39 | -24.1% |
| 215 | OGN | ORGANON & CO | Healthcare | 1,837.0 | $25K | 0.00% | — | — | $13.54 | +1.6% |
| 216 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 439.0 | $24K | 0.00% | -2K | -81.9% | $54.62 | +12.0% |
| 217 | VALE | VALE S A | Basic Materials | 1,195.0 | $18K | 0.00% | NEW | — | $15.04 | +1.1% |
| 218 | VTRS | VIATRIS INC | Healthcare | 1,003.0 | $16K | 0.00% | -3K | -76.7% | $15.88 | +7.4% |
| 219 | PYPL | PAYPAL HLDGS INC | Financial Services | 300.0 | $13K | — | -26K | -98.8% | $42.45 | +45.3% |
| 220 | — | HONEYWELL AEROSPACE INC | — | 50.0 | $11K | — | NEW | — | $221.08 | — |
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%