Portfolio (Quarterly)
Guide ↗
Generali Investments, Management Co LLC
· CIK 0002043136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 193,383.0 | $33.7M | 7.84% | +2K | +1.0% | $174.40 | +14.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 76,448.0 | $28.3M | 6.58% | +26K | +51.2% | $370.17 | +1.0% |
| 3 | AAPL | APPLE INC | Technology | 85,694.0 | $21.7M | 5.06% | +1K | +1.5% | $253.79 | +16.0% |
| 4 | AVGO | BROADCOM INC | Technology | 38,891.0 | $12.0M | 2.80% | +3K | +8.1% | $309.51 | +22.8% |
| 5 | ORCL | ORACLE CORP | Technology | 58,754.0 | $8.6M | 2.01% | +38K | +183.4% | $147.11 | +12.3% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 50,613.0 | $8.6M | 2.00% | +7K | +17.2% | $169.66 | -18.4% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 36,478.0 | $7.5M | 1.76% | +13K | +58.4% | $206.90 | -14.9% |
| 8 | PFE | PFIZER INC | Healthcare | 189,601.0 | $5.3M | 1.24% | +46K | +32.5% | $28.08 | -12.0% |
| 9 | NOW | SERVICENOW INC | Technology | 44,184.0 | $4.6M | 1.07% | +38K | +562.9% | $104.55 | -8.2% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,824.0 | $4.5M | 1.05% | +1K | +16.9% | $460.99 | -12.5% |
| 11 | VEEV | VEEVA SYS INC | Healthcare | 23,433.0 | $4.1M | 0.96% | +12K | +110.2% | $175.66 | -12.8% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 11,616.0 | $3.8M | 0.89% | +2K | +19.7% | $328.59 | -5.7% |
| 13 | ADBE | ADOBE INC | Technology | 14,657.0 | $3.6M | 0.83% | +8K | +111.3% | $243.08 | -18.8% |
| 14 | INTU | INTUIT | Technology | 7,461.0 | $3.2M | 0.75% | +5K | +241.2% | $432.38 | -40.3% |
| 15 | RTX | RTX CORPORATION | Industrials | 14,345.0 | $2.8M | 0.64% | +11K | +274.5% | $192.90 | -3.4% |
| 16 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 151,359.0 | $2.4M | 0.56% | +90K | +148.1% | $15.92 | +16.0% |
| 17 | D | DOMINION ENERGY INC | Utilities | 36,627.0 | $2.3M | 0.53% | +1K | +2.9% | $61.82 | +10.7% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 6,545.0 | $2.2M | 0.50% | +240.0 | +3.8% | $328.89 | -1.3% |
| 19 | CRM | SALESFORCE INC | Technology | 11,502.0 | $2.1M | 0.50% | +5K | +74.1% | $186.67 | -17.8% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 16,387.0 | $2.1M | 0.50% | +9K | +119.9% | $131.02 | +9.3% |
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
36.9%
Healthcare
17.4%
Communication Services
14.3%
Consumer Cyclical
13.4%
Energy
6.1%
Financial Services
3.6%
Industrials
2.4%
Consumer Defensive
2.2%
Basic Materials
2.0%
Utilities
1.6%