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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SO | SOUTHERN CO | Utilities | 13,118.0 | $1.3M | 0.04% | -289.0 | -2.2% | $95.71 | -7.6% |
| 122 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 21,500.0 | $1.2M | 0.04% | -34K | -61.2% | $56.25 | +65.2% |
| 123 | RMD | RESMED INC | Healthcare | 6,110.0 | $1.2M | 0.04% | -1K | -17.4% | $194.88 | +20.9% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,071.0 | $1.1M | 0.04% | -929.0 | -9.3% | $126.58 | -4.9% |
| 125 | XOM | EXXON MOBIL CORP | Energy | 8,394.0 | $1.1M | 0.04% | -1K | -14.9% | $136.72 | +14.6% |
| 126 | RTX | RTX CORPORATION | Industrials | 6,000.0 | $1.1M | 0.04% | NEW | — | $189.73 | +10.9% |
| 127 | LIN | LINDE PLC | Basic Materials | 2,123.0 | $1.1M | 0.04% | +176.0 | +9.0% | $518.94 | -7.1% |
| 128 | COIN | COINBASE GLOBAL INC | Financial Services | 7,000.0 | $1.0M | 0.04% | +6K | +366.7% | $145.74 | +28.9% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,116.0 | $999K | 0.03% | -1K | -14.8% | $123.11 | +31.5% |
| 130 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,000.0 | $993K | 0.03% | -19K | -82.5% | $248.37 | +13.5% |
| 131 | — | NEBIUS GROUP N.V. | — | 3,500.0 | $968K | 0.03% | NEW | — | $276.50 | — |
| 132 | HD | HOME DEPOT INC | Consumer Cyclical | 2,719.0 | $959K | 0.03% | +3K | +10000.0% | $352.68 | -6.8% |
| 133 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,082.0 | $956K | 0.03% | -1K | -39.0% | $459.13 | +16.0% |
| 134 | INTU | INTUIT | Technology | 3,633.0 | $948K | 0.03% | -839.0 | -18.8% | $261.00 | +32.7% |
| 135 | EWT | ISHARES INC | — | 8,495.0 | $923K | 0.03% | NEW | — | $108.61 | -0.7% |
| 136 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 30,000.0 | $921K | 0.03% | +22K | +275.0% | $30.71 | +21.7% |
| 137 | BE | BLOOM ENERGY CORP | Industrials | 2,900.0 | $878K | 0.03% | NEW | — | $302.70 | -27.7% |
| 138 | MSCI | MSCI INC | Financial Services | 1,471.0 | $824K | 0.03% | NEW | — | $560.04 | +1.3% |
| 139 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 120,469.0 | $770K | 0.03% | NEW | — | $6.39 | -20.6% |
| 140 | — | WISE GROUP PLC | — | 59,976.0 | $717K | 0.03% | NEW | — | $11.95 | — |
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%