Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PHM | PULTEGROUP INC | Consumer Cyclical | 10,171.0 | $1.2M | 0.01% | +7K | +230.7% | $113.72 | +3.5% |
| 382 | MNDY | MONDAY.COM RG | Technology | 17,017.0 | $1.2M | 0.01% | -9K | -35.1% | $67.88 | +23.4% |
| 383 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 7,286.0 | $1.1M | 0.01% | +5K | +233.0% | $156.43 | -19.2% |
| 384 | BIIB | BIOGEN INC | Healthcare | 6,054.0 | $1.1M | 0.01% | NEW | — | $187.57 | +2.7% |
| 385 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 11,880.0 | $1.1M | 0.01% | -4K | -26.2% | $92.11 | -3.4% |
| 386 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 7,837.0 | $1.1M | 0.01% | +7K | +812.3% | $138.82 | -11.8% |
| 387 | CVE | CENOVUS ENERGY | Energy | 40,481.0 | $1.1M | 0.01% | -97K | -70.6% | $26.60 | +8.0% |
| 388 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,138.0 | $1.1M | 0.01% | +174.0 | +5.9% | $341.15 | -11.0% |
| 389 | — | IQVIA HOLDINGS INC | — | 6,219.0 | $1.0M | 0.01% | -108K | -94.5% | $166.16 | — |
| 390 | RPRX | ROYAL PHARM RG -A | Healthcare | 21,813.0 | $1.0M | 0.01% | -40K | -64.9% | $46.37 | +18.3% |
| 391 | STN | STANTEC INC | Industrials | 11,401.0 | $965K | 0.01% | NEW | — | $84.66 | -13.2% |
| 392 | HTHT | H WORLD GROUP LTD-ADR | Consumer Cyclical | 19,610.0 | $958K | 0.01% | NEW | — | $48.87 | -9.7% |
| 393 | BMO | BANK OF MONTREAL | Financial Services | 7,177.0 | $945K | 0.01% | +3K | +90.7% | $131.71 | +25.0% |
| 394 | L | LOEWS CORP | Financial Services | 8,892.0 | $941K | 0.01% | NEW | — | $105.83 | +0.1% |
| 395 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 18,998.0 | $939K | 0.01% | NEW | — | $49.44 | -13.3% |
| 396 | VST | VISTRA CORP | Utilities | 5,728.0 | $845K | 0.01% | -70K | -92.4% | $147.54 | -0.4% |
| 397 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 2,907.0 | $842K | 0.01% | NEW | — | $289.72 | -9.0% |
| 398 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,650.0 | $842K | 0.01% | -5K | -73.3% | $510.09 | -9.3% |
| 399 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 10,323.0 | $840K | 0.01% | NEW | — | $81.39 | -4.5% |
| 400 | — | EXPAND ENERGY CORPORATION | — | 7,215.0 | $804K | 0.01% | -1K | -15.4% | $111.45 | — |
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%