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 | TXN | TEXAS INSTRS INC | Technology | 20,154.0 | $6.0M | 0.21% | +7K | +48.3% | $298.07 | -12.2% |
| 62 | AMGN | AMGEN INC | Healthcare | 16,650.0 | $6.0M | 0.20% | +601.0 | +3.7% | $358.28 | +22.9% |
| 63 | KLAC | KLA CORP | Technology | 19,917.0 | $5.8M | 0.20% | +14K | +221.4% | $293.45 | -37.4% |
| 64 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 193,391.0 | $5.7M | 0.19% | NEW | — | $29.29 | +23.5% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 32,362.0 | $5.5M | 0.19% | -23K | -41.8% | $169.88 | +19.1% |
| 66 | KWEB | KRANESHARES TRUST | — | 220,000.0 | $5.4M | 0.18% | +212K | +2650.0% | $24.47 | +7.4% |
| 67 | RGLD | ROYAL GOLD INC | Basic Materials | 26,450.0 | $5.3M | 0.18% | NEW | — | $199.61 | +33.3% |
| 68 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 338,190.0 | $5.1M | 0.18% | NEW | — | $15.21 | +47.5% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,751.0 | $5.0M | 0.17% | -18K | -49.7% | $281.21 | -18.3% |
| 70 | GFI | GOLD FIELDS LTD | Basic Materials | 145,177.0 | $4.9M | 0.17% | NEW | — | $33.59 | +42.4% |
| 71 | XYL | XYLEM INC | Industrials | 40,318.0 | $4.8M | 0.16% | -21K | -33.8% | $118.21 | -4.1% |
| 72 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 35,921.0 | $4.7M | 0.16% | -28K | -44.1% | $131.58 | +4.5% |
| 73 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 62,885.0 | $4.7M | 0.16% | NEW | — | $74.40 | -0.0% |
| 74 | ECL | ECOLAB INC | Basic Materials | 16,695.0 | $4.7M | 0.16% | -16K | -48.6% | $278.61 | +4.3% |
| 75 | VLTO | VERALTO CORP | Industrials | 52,434.0 | $4.6M | 0.16% | -33K | -38.6% | $88.68 | +11.3% |
| 76 | PH | PARKER-HANNIFIN CORP | Industrials | 4,660.0 | $4.6M | 0.16% | -11K | -69.7% | $978.15 | +6.3% |
| 77 | PCG | PG&E CORP | Utilities | 269,003.0 | $4.5M | 0.15% | NEW | — | $16.82 | +8.3% |
| 78 | EQIX | EQUINIX INC | Real Estate | 4,119.0 | $4.3M | 0.15% | -769.0 | -15.7% | $1048.48 | +3.0% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 47,379.0 | $4.3M | 0.15% | +10K | +27.3% | $90.75 | +25.7% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 31,801.0 | $4.0M | 0.14% | +9K | +38.0% | $126.34 | +17.2% |
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%