Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EQT | EQT | Energy | 54,136.0 | $3.0M | 0.03% | NEW | — | $54.63 | -3.0% |
| 322 | CME | CME GROUP INC | Financial Services | 10,718.0 | $3.0M | 0.03% | NEW | — | $275.83 | -8.6% |
| 323 | SYK | STRYKER CORP. | Healthcare | 8,155.0 | $2.9M | 0.03% | NEW | — | $354.12 | -14.9% |
| 324 | RF | REGIONS FINANCIAL CORP | Financial Services | 102,265.0 | $2.8M | 0.03% | NEW | — | $27.32 | +4.5% |
| 325 | ROST | ROSS STORES INC | Consumer Cyclical | 15,215.0 | $2.8M | 0.03% | NEW | — | $181.45 | +25.3% |
| 326 | RJF | RAYMOND JAMES FIN.INC | Financial Services | 16,981.0 | $2.8M | 0.03% | NEW | — | $162.55 | -7.6% |
| 327 | NUE | NUCOR CORP. | Basic Materials | 16,511.0 | $2.7M | 0.03% | NEW | — | $164.80 | +53.8% |
| 328 | DOV | DOVER CORP. | Industrials | 13,269.0 | $2.6M | 0.03% | NEW | — | $197.78 | +9.3% |
| 329 | CLS | CELESTICA INC | Technology | 8,522.0 | $2.6M | 0.03% | NEW | — | $299.68 | +29.0% |
| 330 | AVY | AVERY DENNISON CORP | Industrials | 13,815.0 | $2.5M | 0.03% | NEW | — | $183.16 | -16.5% |
| 331 | NTR | NUTRIEN LTD | Basic Materials | 40,436.0 | $2.5M | 0.03% | NEW | — | $62.56 | +7.5% |
| 332 | KMI | KINDER MORGAN INC | Energy | 90,845.0 | $2.5M | 0.03% | NEW | — | $27.58 | +13.5% |
| 333 | NVR | NVR INC | Consumer Cyclical | 341.0 | $2.5M | 0.03% | NEW | — | $7327.20 | -15.5% |
| 334 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 5,487.0 | $2.5M | 0.03% | NEW | — | $453.74 | -2.4% |
| 335 | VLTO | VERALTO RG-WI | Industrials | 24,531.0 | $2.5M | 0.03% | NEW | — | $101.36 | -16.2% |
| 336 | ALL | ALLSTATE CORP | Financial Services | 11,768.0 | $2.5M | 0.03% | NEW | — | $209.10 | +2.8% |
| 337 | RPRX | ROYAL PHARM RG -A | Healthcare | 62,109.0 | $2.4M | 0.02% | NEW | — | $38.99 | +40.7% |
| 338 | PSX | PHILLIPS 66 | Energy | 18,389.0 | $2.4M | 0.02% | NEW | — | $129.56 | +41.6% |
| 339 | CVE | CENOVUS ENERGY | Energy | 137,619.0 | $2.3M | 0.02% | NEW | — | $17.07 | +68.3% |
| 340 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 19,385.0 | $2.3M | 0.02% | NEW | — | $120.94 | +19.1% |
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
Technology
34.7%
Financial Services
13.2%
Consumer Cyclical
10.4%
Healthcare
10.2%
Communication Services
10.0%
Industrials
8.5%
Consumer Defensive
5.0%
Energy
3.6%
Basic Materials
2.7%
Utilities
1.3%