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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JBL | JABIL INC | Technology | 13.0 | $5K | — | — | — | $385.46 | -19.6% |
| 222 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,671.0 | $5K | — | — | — | $2.89 | +1.2% |
| 223 | CB | CHUBB LIMITED | Financial Services | 14.0 | $5K | — | -669.0 | -98.0% | $340.71 | -1.1% |
| 224 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 174.0 | $5K | — | — | — | $25.95 | +35.4% |
| 225 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1.0 | $1K | — | -500.0 | -99.8% | $1011.00 | +2.8% |
| 226 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.0 | $951.0 | — | — | — | $951.00 | -0.9% |
| 227 | SSSS | SURO CAPITAL CORP | Financial Services | 73.0 | $915.0 | — | — | — | $12.53 | -8.6% |
| 228 | — | PROCAP FINL INC | — | 492.0 | $758.0 | — | -8.0 | -1.6% | $1.54 | — |
| 229 | CGAU | CENTERRA GOLD INC | Basic Materials | 10.0 | $158.0 | — | — | — | $15.80 | +50.7% |
| 230 | PODD | INSULET CORP | Healthcare | 1.0 | $152.0 | — | -4K | -100.0% | $152.00 | -7.0% |
| 231 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1.0 | $147.0 | — | — | — | $147.00 | -2.9% |
| 232 | TGT | TARGET CORP | Consumer Defensive | 1.0 | $131.0 | — | — | — | $131.00 | +27.1% |
| 233 | BBY | BEST BUY INC | Consumer Cyclical | 1.0 | $76.0 | — | — | — | $76.00 | +10.5% |
| 234 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 7.0 | $70.0 | — | -266K | -100.0% | $10.00 | +44.7% |
| 235 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1.0 | $32.0 | — | — | — | $32.00 | +34.8% |
| 236 | M | MACYS INC | Consumer Cyclical | 1.0 | $24.0 | — | — | — | $24.00 | -5.2% |
| 237 | MERC | MERCER INTL INC | Basic Materials | 14.0 | $9.0 | — | — | — | $0.64 | -21.8% |
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%