Portfolio (Quarterly)
Guide ↗
Generali Investments Towarzystwo Funduszy Inwestycyjnych
· CIK 0002043130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 600.0 | $101K | 0.04% | NEW | — | $168.66 | -5.9% |
| 142 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 4,300.0 | $98K | 0.04% | NEW | — | $22.89 | -6.7% |
| 143 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,700.0 | $95K | 0.04% | NEW | — | $56.02 | +23.9% |
| 144 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 210.0 | $95K | 0.04% | NEW | — | $450.98 | +25.1% |
| 145 | — | SPDR INDEX SHS FDS | — | 1,000.0 | $89K | 0.04% | NEW | — | $89.06 | — |
| 146 | CHWY | CHEWY INC | Consumer Cyclical | 4,500.0 | $88K | 0.04% | NEW | — | $19.65 | +20.4% |
| 147 | SG | SWEETGREEN INC | Consumer Cyclical | 9,000.0 | $79K | 0.03% | NEW | — | $8.81 | -22.4% |
| 148 | WBTN | WEBTOON ENTMT INC | Technology | 6,500.0 | $74K | 0.03% | NEW | — | $11.42 | -12.7% |
| 149 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 630.0 | $72K | 0.03% | NEW | — | $114.18 | -11.9% |
| 150 | EWY | ISHARES INC | — | 1,205.0 | $70K | 0.03% | NEW | — | $58.10 | +225.1% |
| 151 | ILF | ISHARES TR | — | 600.0 | $19K | 0.01% | NEW | — | $31.50 | +14.5% |
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
53.3%
Healthcare
12.4%
Consumer Cyclical
10.1%
Communication Services
8.3%
Financial Services
6.6%
Industrials
3.5%
Consumer Defensive
3.0%
Energy
1.5%
Real Estate
0.6%
Basic Materials
0.6%