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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GRMN | GARMIN LTD | Technology | 2,974.0 | $706K | 0.02% | +811.0 | +37.5% | $237.54 | +22.5% |
| 142 | AME | AMETEK INC | Industrials | 2,891.0 | $699K | 0.02% | +701.0 | +32.0% | $241.94 | +0.9% |
| 143 | NVO | NOVO-NORDISK A S | Healthcare | 14,325.0 | $687K | 0.02% | +900.0 | +6.7% | $47.94 | -4.1% |
| 144 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 110,000.0 | $636K | 0.02% | +95K | +633.3% | $5.78 | -16.5% |
| 145 | XBI | SPDR SERIES TRUST | — | 4,000.0 | $633K | 0.02% | -1K | -25.2% | $158.32 | +6.2% |
| 146 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 912.0 | $608K | 0.02% | +231.0 | +33.9% | $666.90 | -5.7% |
| 147 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,701.0 | $603K | 0.02% | -4K | -34.0% | $78.27 | +36.6% |
| 148 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 18,000.0 | $599K | 0.02% | NEW | — | $33.29 | +37.1% |
| 149 | MS | MORGAN STANLEY | Financial Services | 2,765.0 | $580K | 0.02% | -94.0 | -3.3% | $209.60 | +2.6% |
| 150 | NOW | SERVICENOW INC | Technology | 5,425.0 | $539K | 0.02% | -56K | -91.2% | $99.28 | +36.7% |
| 151 | VLO | VALERO ENERGY CORP | Energy | 2,061.0 | $537K | 0.02% | -2K | -50.3% | $260.44 | +31.7% |
| 152 | DASH | DOORDASH INC | Communication Services | 2,716.0 | $501K | 0.02% | +2K | +279.3% | $184.53 | +25.9% |
| 153 | EWZ | ISHARES INC | — | 14,000.0 | $485K | 0.02% | -5K | -26.3% | $34.62 | +2.8% |
| 154 | SONY | SONY GROUP CORP | Technology | 22,409.0 | $450K | 0.01% | -27K | -54.9% | $20.06 | +19.4% |
| 155 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 32,331.0 | $434K | 0.01% | -18K | -35.3% | $13.42 | -12.2% |
| 156 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 670.0 | $418K | 0.01% | -420.0 | -38.5% | $623.54 | +30.6% |
| 157 | MOS | MOSAIC CO | Basic Materials | 19,666.0 | $417K | 0.01% | +14K | +232.9% | $21.19 | +11.4% |
| 158 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,175.0 | $411K | 0.01% | -2K | -64.0% | $350.07 | -8.4% |
| 159 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,042.0 | $404K | 0.01% | -1K | -25.5% | $132.83 | +18.5% |
| 160 | NTES | NETEASE COM INC | Technology | 3,076.0 | $400K | 0.01% | -3K | -48.5% | $129.89 | -5.8% |
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%