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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DB | DEUTSCHE BK AG | Financial Services | 103,168.0 | $3.5M | 0.12% | -396K | -79.3% | $33.75 | +19.2% |
| 82 | — | FORTINET INC | — | 20,430.0 | $3.1M | 0.11% | -14K | -41.2% | $153.62 | — |
| 83 | IGV | ISHARES TR | — | 34,050.0 | $3.1M | 0.10% | NEW | — | $90.47 | +13.2% |
| 84 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,000.0 | $2.9M | 0.10% | NEW | — | $736.40 | -3.4% |
| 85 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 57,795.0 | $2.9M | 0.10% | -73K | -55.7% | $50.53 | -2.6% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,409.0 | $2.8M | 0.10% | -9K | -26.7% | $116.67 | +52.1% |
| 87 | WMT | WALMART INC | Consumer Defensive | 23,426.0 | $2.7M | 0.09% | +16K | +229.1% | $113.26 | -7.9% |
| 88 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,824.0 | $2.6M | 0.09% | -3K | -26.6% | $297.89 | -17.7% |
| 89 | ALB | ALBEMARLE CORP | Basic Materials | 19,219.0 | $2.6M | 0.09% | +18K | +1096.0% | $135.03 | -0.4% |
| 90 | HOOD | ROBINHOOD MKTS INC | Financial Services | 25,041.0 | $2.5M | 0.09% | -6K | -18.6% | $100.28 | +8.2% |
| 91 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 14,117.0 | $2.5M | 0.08% | NEW | — | $174.26 | +22.7% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 5,991.0 | $2.4M | 0.08% | -100.0 | -1.6% | $407.26 | +7.2% |
| 93 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,790.0 | $2.4M | 0.08% | -5K | -14.7% | $90.46 | +0.4% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 25,409.0 | $2.2M | 0.08% | -10K | -27.4% | $87.77 | -4.0% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,594.0 | $2.1M | 0.07% | -7K | -12.9% | $42.34 | +18.5% |
| 96 | FOX | FOX CORP | — | 43,829.0 | $2.1M | 0.07% | NEW | — | $46.84 | — |
| 97 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 80,000.0 | $2.0M | 0.07% | NEW | — | $25.22 | -2.5% |
| 98 | NU | NU HLDGS LTD | Financial Services | 150,000.0 | $2.0M | 0.07% | NEW | — | $13.36 | +13.5% |
| 99 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,450.0 | $2.0M | 0.07% | +18K | +630.4% | $95.98 | +24.8% |
| 100 | WTRG | ESSENTIAL UTILS INC | Utilities | 50,181.0 | $1.9M | 0.07% | -67K | -57.1% | $38.31 | +6.4% |
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%