Portfolio (Quarterly)
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Generali Investments, Management Co LLC
· CIK 0002043136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQT | EQT CORP | Energy | 29,110.0 | $1.9M | 0.43% | +6K | +25.4% | $63.64 | -18.8% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 18,972.0 | $1.8M | 0.41% | +7K | +58.0% | $92.88 | -6.9% |
| 23 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,042.0 | $1.6M | 0.37% | +176.0 | +9.4% | $772.64 | -20.0% |
| 24 | COP | CONOCOPHILLIPS | Energy | 11,716.0 | $1.5M | 0.36% | +4K | +47.2% | $132.00 | -16.7% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,366.0 | $1.5M | 0.35% | +1K | +43.4% | $446.54 | +4.5% |
| 26 | NET | CLOUDFLARE INC | Technology | 7,222.0 | $1.5M | 0.35% | +6K | +894.8% | $206.34 | +9.0% |
| 27 | PSX | PHILLIPS 66 | Energy | 7,765.0 | $1.4M | 0.33% | +4K | +93.1% | $182.18 | -6.5% |
| 28 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,567.0 | $1.4M | 0.32% | +3K | +69.0% | $180.00 | +35.4% |
| 29 | GEV | GE VERNOVA INC | Utilities | 1,505.0 | $1.3M | 0.31% | +1K | +205.9% | $872.90 | +18.6% |
| 30 | APH | AMPHENOL CORP | Technology | 10,387.0 | $1.3M | 0.30% | +2K | +30.1% | $126.35 | +25.6% |
| 31 | WMB | WILLIAMS COS INC | Energy | 17,707.0 | $1.3M | 0.30% | +7K | +62.4% | $72.78 | +3.0% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,276.0 | $1.0M | 0.24% | +1K | +7.0% | $60.65 | -8.4% |
| 33 | FTV | FORTIVE CORP | Technology | 16,177.0 | $894K | 0.21% | +15K | +1560.9% | $55.28 | +9.2% |
| 34 | VLO | VALERO ENERGY CORP | Energy | 3,510.0 | $867K | 0.20% | +2K | +75.5% | $247.08 | -1.3% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,019.0 | $843K | 0.20% | +864.0 | +40.1% | $279.25 | -3.2% |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 1,766.0 | $836K | 0.19% | +171.0 | +10.7% | $473.24 | -18.2% |
| 37 | — | CENCORA INC | — | 2,578.0 | $810K | 0.19% | +742.0 | +40.4% | $314.14 | — |
| 38 | ECL | ECOLAB INC | Basic Materials | 2,933.0 | $780K | 0.18% | +394.0 | +15.5% | $266.02 | +1.0% |
| 39 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,273.0 | $778K | 0.18% | +931.0 | +69.4% | $342.38 | -18.5% |
| 40 | EBAY | EBAY INC. | Consumer Cyclical | 8,418.0 | $766K | 0.18% | +7K | +413.3% | $91.02 | +19.7% |
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%