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 | ORCL | ORACLE CORP | Technology | 93,447.0 | $13.7M | 0.47% | +22K | +31.4% | $146.55 | +3.4% |
| 42 | — | QIAGEN NV | — | 337,595.0 | $13.2M | 0.45% | NEW | — | $39.00 | — |
| 43 | TEL | TE CONNECTIVITY PLC | Technology | 65,182.0 | $13.1M | 0.45% | +22K | +49.9% | $201.61 | -0.3% |
| 44 | INTC | INTEL CORP | Technology | 93,521.0 | $13.1M | 0.45% | — | — | $139.63 | -35.1% |
| 45 | CCJ | CAMECO CORP | Energy | 127,491.0 | $12.9M | 0.44% | +53K | +70.5% | $101.54 | +4.9% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 31,318.0 | $12.6M | 0.43% | +13K | +70.3% | $400.84 | -8.4% |
| 47 | QCOM | QUALCOMM INC | Technology | 67,460.0 | $12.5M | 0.43% | -9K | -11.9% | $184.82 | -11.5% |
| 48 | ILMN | ILLUMINA INC | Healthcare | 55,924.0 | $9.9M | 0.34% | +4K | +7.0% | $176.74 | +29.2% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 104,872.0 | $9.8M | 0.34% | NEW | — | $93.42 | +42.0% |
| 50 | MRK | MERCK & CO INC | Healthcare | 75,023.0 | $9.6M | 0.33% | +3K | +3.5% | $128.48 | +17.4% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 114,277.0 | $8.9M | 0.31% | +47K | +69.7% | $78.23 | +15.9% |
| 52 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 37,140.0 | $8.4M | 0.29% | -10K | -20.6% | $226.72 | -41.5% |
| 53 | ON | ON SEMICONDUCTOR CORP | Technology | 84,662.0 | $7.9M | 0.27% | -34K | -28.6% | $92.92 | -20.3% |
| 54 | VFC | V F CORP | Consumer Cyclical | 436,975.0 | $7.3M | 0.25% | -30K | -6.4% | $16.68 | -17.8% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,053.0 | $7.2M | 0.25% | -25K | -62.5% | $477.57 | -11.2% |
| 56 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 349,600.0 | $7.1M | 0.24% | NEW | — | $20.30 | +58.1% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 13,721.0 | $7.0M | 0.24% | -9K | -40.0% | $513.68 | +15.0% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 16,830.0 | $6.7M | 0.23% | -35K | -67.2% | $397.17 | -6.6% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,747.0 | $6.7M | 0.23% | -6K | -40.9% | $190.78 | +17.8% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 96,612.0 | $6.1M | 0.21% | NEW | — | $62.89 | +25.2% |
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%