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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCJ | CAMECO CORP | Energy | 74,760.0 | $6.8M | 0.39% | NEW | — | $91.40 | -2.3% |
| 62 | — | CNH INDL N V | — | 710,906.0 | $6.6M | 0.38% | NEW | — | $9.34 | — |
| 63 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,738.0 | $6.6M | 0.38% | NEW | — | $393.68 | +17.0% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 67,349.0 | $6.5M | 0.37% | NEW | — | $96.66 | -15.2% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 49,854.0 | $6.4M | 0.37% | NEW | — | $127.92 | +243.2% |
| 66 | ON | ON SEMICONDUCTOR CORP | Technology | 118,561.0 | $6.4M | 0.36% | NEW | — | $53.69 | +67.9% |
| 67 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 130,453.0 | $6.2M | 0.35% | NEW | — | $47.32 | +2.0% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,280.0 | $6.0M | 0.34% | NEW | — | $180.84 | -31.8% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 19,909.0 | $5.4M | 0.31% | NEW | — | $270.00 | -48.6% |
| 70 | AMGN | AMGEN INC | Healthcare | 16,049.0 | $5.3M | 0.30% | NEW | — | $329.35 | +12.8% |
| 71 | SHOP | SHOPIFY INC | Technology | 29,912.0 | $4.9M | 0.28% | NEW | — | $163.74 | -31.6% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,032.0 | $4.7M | 0.27% | NEW | — | $583.45 | -1.9% |
| 73 | ABT | ABBOTT LABS | Healthcare | 37,208.0 | $4.7M | 0.27% | NEW | — | $125.78 | -19.9% |
| 74 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 847.0 | $4.6M | 0.26% | NEW | — | $217.09 | -20.4% |
| 75 | WTRG | ESSENTIAL UTILS INC | Utilities | 117,100.0 | $4.5M | 0.26% | NEW | — | $38.45 | +3.0% |
| 76 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 55,350.0 | $4.4M | 0.25% | NEW | — | $79.89 | -22.2% |
| 77 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 266,320.0 | $4.4M | 0.25% | NEW | — | $16.37 | -37.0% |
| 78 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 6,000.0 | $4.1M | 0.23% | NEW | — | $681.92 | +8.3% |
| 79 | NET | CLOUDFLARE INC | Technology | 19,626.0 | $3.9M | 0.23% | NEW | — | $199.62 | +31.5% |
| 80 | EQIX | EQUINIX INC | Real Estate | 4,888.0 | $3.7M | 0.21% | NEW | — | $765.16 | +35.1% |
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%