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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,505.0 | $377K | 0.01% | -1K | -48.5% | $250.44 | -8.1% |
| 162 | DT | DYNATRACE INC | Technology | 8,500.0 | $373K | 0.01% | NEW | — | $43.91 | +20.8% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 732.0 | $367K | 0.01% | -7K | -90.9% | $501.36 | +26.4% |
| 164 | — | FERROVIAL NV | — | 5,059.0 | $346K | 0.01% | -3K | -35.5% | $68.34 | — |
| 165 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 25,000.0 | $343K | 0.01% | NEW | — | $13.71 | -27.9% |
| 166 | EA | ELECTRONIC ARTS INC | Communication Services | 1,638.0 | $336K | 0.01% | -2K | -56.8% | $205.04 | +2.3% |
| 167 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 189.0 | $321K | 0.01% | -50.0 | -20.9% | $1697.39 | +14.1% |
| 168 | GDDY | GODADDY INC | Technology | 3,750.0 | $318K | 0.01% | NEW | — | $84.88 | +15.1% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,519.0 | $318K | 0.01% | -500.0 | -8.3% | $57.62 | +16.7% |
| 170 | URI | UNITED RENTALS INC | Industrials | 271.0 | $307K | 0.01% | NEW | — | $1132.89 | -7.5% |
| 171 | BALL | BALL CORP | Consumer Cyclical | 4,798.0 | $299K | 0.01% | +2K | +45.5% | $62.40 | +2.8% |
| 172 | — | MORGAN STANLEY BITCOIN TR | — | 17,400.0 | $293K | 0.01% | NEW | — | $16.85 | — |
| 173 | NET | CLOUDFLARE INC | Technology | 1,186.0 | $291K | 0.01% | -18K | -94.0% | $245.28 | +22.5% |
| 174 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,507.0 | $270K | 0.01% | -2K | -38.9% | $77.08 | +12.6% |
| 175 | EWY | ISHARES INC | — | 1,334.0 | $269K | 0.01% | NEW | — | $201.90 | -10.4% |
| 176 | — | AMRIZE LTD | — | 5,000.0 | $267K | 0.01% | NEW | — | $53.46 | — |
| 177 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,547.0 | $260K | 0.01% | +1K | +110.7% | $102.19 | +5.7% |
| 178 | DIS | DISNEY WALT CO | Communication Services | 2,530.0 | $244K | 0.01% | -4K | -59.5% | $96.25 | +11.8% |
| 179 | AXP | AMERICAN EXPRESS CO | Financial Services | 670.0 | $227K | 0.01% | NEW | — | $338.25 | -1.3% |
| 180 | TRMB | TRIMBLE INC | Technology | 4,354.0 | $223K | 0.01% | +850.0 | +24.3% | $51.18 | +20.1% |
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%