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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP | Technology | 16,416.0 | $2.9M | 0.63% | +6K | +58.0% | $176.32 | -9.9% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,632.0 | $2.7M | 0.58% | +464.0 | +21.4% | $1011.37 | +4.7% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 20,496.0 | $2.6M | 0.56% | +5K | +31.8% | $126.34 | +17.8% |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 13,138.0 | $2.5M | 0.54% | +375.0 | +2.9% | $190.48 | +13.4% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,926.0 | $2.4M | 0.53% | +2K | +46.4% | $496.73 | +11.3% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 25,401.0 | $2.3M | 0.51% | +5K | +22.9% | $91.68 | -0.4% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,040.0 | $2.1M | 0.45% | +19K | +63.0% | $42.68 | +16.8% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 20,649.0 | $1.8M | 0.39% | +2K | +8.8% | $87.77 | -4.0% |
| 29 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,644.0 | $1.8M | 0.39% | +2K | +19.8% | $168.53 | -9.0% |
| 30 | TWLO | TWILIO INC | Communication Services | 8,192.0 | $1.7M | 0.37% | +2K | +23.5% | $206.33 | +8.5% |
| 31 | BIIB | BIOGEN INC | Healthcare | 7,437.0 | $1.6M | 0.35% | +325.0 | +4.6% | $216.06 | +2.2% |
| 32 | WMT | WALMART INC | Consumer Defensive | 12,807.0 | $1.5M | 0.32% | +1K | +8.8% | $113.26 | -7.0% |
| 33 | TER | TERADYNE INC | Technology | 2,769.0 | $1.3M | 0.29% | +2K | +525.1% | $483.84 | -24.3% |
| 34 | GLW | CORNING INC | Technology | 5,182.0 | $1.3M | 0.29% | +3K | +127.3% | $255.43 | -42.4% |
| 35 | MPWR | MONOLITHIC PWR SYS INC | Technology | 916.0 | $1.3M | 0.28% | +345.0 | +60.4% | $1382.36 | -5.7% |
| 36 | COP | CONOCOPHILLIPS | Energy | 12,156.0 | $1.3M | 0.28% | +440.0 | +3.8% | $103.96 | +26.8% |
| 37 | STOK | STOKE THERAPEUTICS INC | Healthcare | 33,149.0 | $1.1M | 0.24% | +26K | +379.6% | $32.72 | +2.3% |
| 38 | FTV | FORTIVE CORP | Technology | 17,151.0 | $1.0M | 0.23% | +974.0 | +6.0% | $61.09 | -2.6% |
| 39 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,578.0 | $1.0M | 0.23% | +5K | +46.9% | $62.89 | +27.1% |
| 40 | SRE | SEMPRA | Utilities | 11,084.0 | $1.0M | 0.22% | +2K | +24.3% | $92.71 | -9.4% |
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
37.0%
Healthcare
18.4%
Communication Services
14.6%
Consumer Cyclical
12.3%
Financial Services
5.2%
Industrials
3.4%
Energy
2.8%
Consumer Defensive
2.2%
Utilities
2.1%
Basic Materials
1.7%