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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 6,909.0 | $1.9M | 0.06% | -269.0 | -3.8% | $272.00 | +14.2% |
| 102 | NFLX | NETFLIX INC. | Communication Services | 24,321.0 | $1.7M | 0.06% | -9K | -26.7% | $71.40 | +14.1% |
| 103 | T | AT&T INC | Communication Services | 80,861.0 | $1.7M | 0.06% | -13K | -13.8% | $20.70 | +25.0% |
| 104 | BTGO | BITGO HOLDINGS INC | Financial Services | 323,000.0 | $1.7M | 0.06% | NEW | — | $5.18 | +35.5% |
| 105 | PNR | PENTAIR PLC | Industrials | 21,671.0 | $1.7M | 0.06% | -12K | -36.1% | $76.66 | -18.0% |
| 106 | CIEN | CIENA CORP | Technology | 3,281.0 | $1.6M | 0.06% | NEW | — | $490.56 | -17.6% |
| 107 | CDE | COEUR MNG INC | Basic Materials | 97,931.0 | $1.6M | 0.06% | NEW | — | $16.32 | +31.4% |
| 108 | CME | CME GROUP INC | Financial Services | 7,222.0 | $1.6M | 0.06% | -2K | -21.1% | $220.83 | +27.2% |
| 109 | SNDK | SANDISK CORP | Technology | 700.0 | $1.6M | 0.05% | NEW | — | $2273.73 | -34.1% |
| 110 | HL | HECLA MINING COMPANY | Basic Materials | 102,201.0 | $1.6M | 0.05% | NEW | — | $15.43 | +34.2% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 9,392.0 | $1.6M | 0.05% | +164.0 | +1.8% | $167.87 | +7.0% |
| 112 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,736.0 | $1.6M | 0.05% | +8K | +931.4% | $178.58 | +17.0% |
| 113 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $1.5M | 0.05% | NEW | — | $74.90 | +1.3% |
| 114 | MCO | MOODYS CORP | Financial Services | 3,150.0 | $1.4M | 0.05% | -1K | -28.9% | $452.92 | +13.6% |
| 115 | ARM | ARM HOLDINGS PLC | Technology | 3,977.0 | $1.4M | 0.05% | NEW | — | $354.57 | -29.2% |
| 116 | MWA | MUELLER WTR PRODS INC | Industrials | 54,490.0 | $1.4M | 0.05% | -70K | -56.2% | $25.83 | -2.2% |
| 117 | ACN | ACCENTURE PLC IRELAND | Technology | 11,169.0 | $1.4M | 0.05% | -9K | -43.9% | $124.44 | +45.8% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 40,723.0 | $1.4M | 0.05% | -430K | -91.3% | $33.29 | +33.6% |
| 119 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,380.0 | $1.3M | 0.04% | -929.0 | -28.1% | $541.56 | -4.6% |
| 120 | DXCM | DEXCOM INC | Healthcare | 18,561.0 | $1.3M | 0.04% | -4K | -17.9% | $68.36 | +30.1% |
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
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%