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 | FANG | DIAMONDBACK ENERGY INC SHS | Energy | 10,962.0 | $2.2M | 0.02% | -10K | -48.9% | $198.65 | -0.2% |
| 142 | VLTO | VERALTO RG-WI | Industrials | 24,336.0 | $2.1M | 0.02% | -195.0 | -0.8% | $86.01 | -1.3% |
| 143 | PSA | PUBLIC STORAGE | Real Estate | 7,684.0 | $2.0M | 0.02% | -6K | -43.3% | $265.13 | +17.3% |
| 144 | ALAB | ASTERA LABS INC | Technology | 19,077.0 | $1.9M | 0.02% | -560.0 | -2.9% | $100.27 | +245.4% |
| 145 | UPS | UNITED PARCEL SERVICE INC -B- | Industrials | 19,639.0 | $1.9M | 0.02% | -20K | -50.9% | $94.95 | +13.4% |
| 146 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15,900.0 | $1.8M | 0.02% | -7K | -30.8% | $112.01 | +18.5% |
| 147 | BLK | BLACKROCK INC | Financial Services | 1,900.0 | $1.8M | 0.02% | -23K | -92.2% | $934.06 | +6.5% |
| 148 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 114,405.0 | $1.7M | 0.02% | -275K | -70.6% | $15.15 | +8.9% |
| 149 | IMO | IMPERIAL OIL LTD | Energy | 13,213.0 | $1.7M | 0.02% | -377.0 | -2.8% | $129.76 | -5.6% |
| 150 | ODFL | OLD DOMINION FREIGHT LINES | Industrials | 8,834.0 | $1.7M | 0.02% | -87K | -90.8% | $189.75 | +30.2% |
| 151 | ERIE | ERIE INDEMNITY COMPANY CL.A | Financial Services | 6,494.0 | $1.6M | 0.02% | -5K | -43.2% | $247.99 | -9.8% |
| 152 | RF | REGIONS FINANCIAL CORP | Financial Services | 63,225.0 | $1.6M | 0.02% | -39K | -38.2% | $25.24 | +13.2% |
| 153 | NVR | NVR INC | Consumer Cyclical | 239.0 | $1.6M | 0.02% | -102.0 | -29.9% | $6499.34 | -4.7% |
| 154 | BX | BLACKSTONE INC | Financial Services | 12,127.0 | $1.4M | 0.01% | -13K | -51.8% | $111.60 | +2.3% |
| 155 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,094.0 | $1.3M | 0.01% | -41K | -80.4% | $128.72 | +26.7% |
| 156 | DKNG | DRAFTKINGS RG-A | Consumer Cyclical | 61,464.0 | $1.3M | 0.01% | -6K | -8.4% | $20.93 | +18.4% |
| 157 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 6,912.0 | $1.3M | 0.01% | -6K | -48.0% | $182.10 | -21.5% |
| 158 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 16,864.0 | $1.2M | 0.01% | -26K | -60.7% | $74.05 | +0.1% |
| 159 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 6,668.0 | $1.2M | 0.01% | -237K | -97.3% | $178.13 | +1.3% |
| 160 | MNDY | MONDAY.COM RG | Technology | 17,017.0 | $1.2M | 0.01% | -9K | -35.1% | $67.88 | +23.4% |
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%