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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,321.0 | $10.7M | 0.61% | NEW | — | $302.05 | -16.0% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,385.0 | $10.6M | 0.61% | NEW | — | $574.81 | -23.8% |
| 43 | BLK | BLACKROCK INC | Financial Services | 9,424.0 | $10.2M | 0.59% | NEW | — | $1083.31 | -1.0% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 28,345.0 | $10.0M | 0.58% | NEW | — | $354.12 | -10.6% |
| 45 | TEL | TE CONNECTIVITY PLC | Technology | 43,492.0 | $10.0M | 0.57% | NEW | — | $230.38 | -12.0% |
| 46 | NOW | SERVICENOW INC | Technology | 61,748.0 | $9.5M | 0.55% | NEW | — | $154.23 | -33.8% |
| 47 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 46,800.0 | $9.3M | 0.53% | NEW | — | $198.98 | +16.2% |
| 48 | VLTO | VERALTO CORP | Industrials | 85,469.0 | $8.7M | 0.50% | NEW | — | $101.36 | -14.4% |
| 49 | ECL | ECOLAB INC | Basic Materials | 32,500.0 | $8.6M | 0.49% | NEW | — | $264.48 | -4.2% |
| 50 | VFC | V F CORP | Consumer Cyclical | 466,751.0 | $8.5M | 0.49% | NEW | — | $18.26 | -8.5% |
| 51 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 64,259.0 | $8.4M | 0.48% | NEW | — | $131.13 | -4.5% |
| 52 | XYL | XYLEM INC | Industrials | 60,891.0 | $8.4M | 0.48% | NEW | — | $137.59 | -19.8% |
| 53 | CRM | SALESFORCE INC | Technology | 30,992.0 | $8.2M | 0.47% | NEW | — | $265.92 | -32.3% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 22,789.0 | $8.2M | 0.47% | NEW | — | $359.49 | -18.2% |
| 55 | KLAC | KLA CORP | Technology | 6,197.0 | $7.8M | 0.45% | NEW | — | $1262.65 | +49.6% |
| 56 | MRK | MERCK & CO INC | Healthcare | 72,512.0 | $7.7M | 0.44% | NEW | — | $106.06 | +15.4% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 55,592.0 | $7.4M | 0.42% | NEW | — | $132.44 | +16.3% |
| 58 | — | CYBERARK SOFTWARE LTD | — | 16,343.0 | $7.3M | 0.42% | NEW | — | $446.38 | — |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,807.0 | $7.0M | 0.40% | NEW | — | $475.63 | +39.5% |
| 60 | ILMN | ILLUMINA INC | Healthcare | 52,272.0 | $6.9M | 0.40% | NEW | — | $132.75 | +8.8% |
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
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%