Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INCY | INCYTE CORP | Healthcare | 60,300.0 | $5.4M | 0.06% | +12K | +25.4% | $90.33 | +11.4% |
| 142 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 105,714.0 | $5.2M | 0.06% | +2K | +2.2% | $49.45 | -6.4% |
| 143 | TRP | TC ENERGY CORPORATION | Energy | 82,205.0 | $5.2M | 0.06% | +1K | +1.8% | $63.04 | +8.3% |
| 144 | DELL | DELL TECHNOLOGIES INC | Technology | 30,382.0 | $5.0M | 0.05% | +7K | +29.7% | $164.66 | +143.4% |
| 145 | CEG | CONSTELLATION ENERGY | Utilities | 16,593.0 | $5.0M | 0.05% | +8K | +98.5% | $298.61 | -16.1% |
| 146 | ALL | ALLSTATE CORP | Financial Services | 21,634.0 | $4.5M | 0.05% | +10K | +83.8% | $207.27 | +3.7% |
| 147 | TDG | TRANSDIGM GROUP INC | Industrials | 3,957.0 | $4.5M | 0.05% | +1K | +50.7% | $1132.88 | +6.5% |
| 148 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 18,117.0 | $4.4M | 0.05% | +12K | +190.4% | $245.14 | +28.3% |
| 149 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 15,205.0 | $4.3M | 0.05% | +2K | +17.8% | $282.30 | -0.7% |
| 150 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 184,270.0 | $4.1M | 0.04% | +96K | +107.7% | $22.01 | -11.7% |
| 151 | ROST | ROSS STORES INC | Consumer Cyclical | 18,749.0 | $3.9M | 0.04% | +4K | +23.2% | $208.79 | +8.9% |
| 152 | HEI | HEICO CORP | Industrials | 14,529.0 | $3.9M | 0.04% | +8K | +119.1% | $265.02 | +22.1% |
| 153 | BBY | BEST BUY CO INC | Consumer Cyclical | 59,162.0 | $3.8M | 0.04% | +38K | +178.3% | $63.91 | +16.1% |
| 154 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 30,595.0 | $3.7M | 0.04% | +426.0 | +1.4% | $121.98 | -1.6% |
| 155 | RDDT | REDDIT INC-CL A | Communication Services | 30,019.0 | $3.7M | 0.04% | +12K | +67.4% | $124.13 | +37.9% |
| 156 | EQT | EQT | Energy | 56,936.0 | $3.7M | 0.04% | +3K | +5.2% | $64.44 | -17.8% |
| 157 | MKL | MARKEL GROUP INC | Financial Services | 1,906.0 | $3.6M | 0.04% | +277.0 | +17.0% | $1886.48 | -4.8% |
| 158 | OKE | ONEOK INC (NEW) | Energy | 37,860.0 | $3.5M | 0.04% | +11K | +42.9% | $92.96 | -5.2% |
| 159 | CCJ | CAMECO CORP. | Energy | 33,603.0 | $3.5M | 0.04% | +10K | +40.7% | $102.83 | +2.5% |
| 160 | PSX | PHILLIPS 66 | Energy | 18,611.0 | $3.4M | 0.04% | +222.0 | +1.2% | $184.81 | -0.8% |
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
Technology
32.7%
Financial Services
11.3%
Communication Services
10.6%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
9.1%
Consumer Defensive
5.9%
Energy
5.7%
Basic Materials
2.4%
Utilities
2.1%