Portfolio (Quarterly)
Guide ↗
Bank of Italy
· CIK 0001426449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | Consumer Cyclical | 2,423,235.0 | $895.5M | 40.77% | — | — | $369.56 | +14.7% |
| 2 | — | TOTALENERGIES SE | — | 6,455,319.0 | $500.4M | 22.78% | — | — | $77.51 | — |
| 3 | STLA | STELLANTIS N.V | Consumer Cyclical | 37,430,307.0 | $212.2M | 9.66% | +1.5M | +4.1% | $5.67 | -7.0% |
| 4 | USSG | DBX ETF TR | — | 2,548,421.0 | $177.0M | 8.06% | — | — | $69.46 | +3.8% |
| 5 | — | FERROVIAL NV | — | 2,268,908.0 | $155.1M | 7.06% | -394K | -14.8% | $68.34 | — |
| 6 | SUSL | ISHARES TR | — | 887,779.0 | $117.9M | 5.37% | — | — | $132.76 | +3.6% |
| 7 | USCA | DBX ETF TR | — | 1,874,310.0 | $82.2M | 3.74% | — | — | $43.84 | +3.5% |
| 8 | EFIV | SPDR SERIES TRUST | — | 771,136.0 | $56.2M | 2.56% | — | — | $72.93 | +2.8% |
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
Consumer Cyclical
100.0%