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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BDX | BECTON DICKINSON & CO | Healthcare | 4,660.0 | $733K | 0.17% | +1K | +34.0% | $157.23 | -8.5% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 13,540.0 | $715K | 0.17% | +2K | +19.1% | $52.82 | -19.8% |
| 43 | RMD | RESMED INC | Healthcare | 3,178.0 | $713K | 0.17% | +1K | +80.8% | $224.48 | -14.8% |
| 44 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,283.0 | $663K | 0.15% | +6K | +134.6% | $58.78 | +9.6% |
| 45 | MPWR | MONOLITHIC PWR SYS INC | Technology | 571.0 | $624K | 0.14% | +315.0 | +123.0% | $1093.35 | +30.2% |
| 46 | WAT | WATERS CORP | Healthcare | 1,830.0 | $545K | 0.13% | +719.0 | +64.7% | $297.80 | +20.3% |
| 47 | SLB | SLB LIMITED | Energy | 10,167.0 | $522K | 0.12% | +8K | +439.1% | $51.39 | -7.0% |
| 48 | MPC | MARATHON PETE CORP | Energy | 2,039.0 | $498K | 0.12% | +578.0 | +39.6% | $244.18 | +1.8% |
| 49 | OXY | OCCIDENTAL PETE CORP | Energy | 7,244.0 | $471K | 0.11% | +2K | +29.5% | $65.00 | -19.6% |
| 50 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,614.0 | $459K | 0.11% | +2K | +60.3% | $99.41 | -25.7% |
| 51 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,227.0 | $406K | 0.09% | +262.0 | +27.1% | $330.87 | -12.9% |
| 52 | VRSN | VERISIGN INC | Technology | 1,633.0 | $406K | 0.09% | +404.0 | +32.9% | $248.36 | -0.3% |
| 53 | PODD | INSULET CORP | Healthcare | 1,706.0 | $358K | 0.08% | +563.0 | +49.3% | $209.84 | -31.4% |
| 54 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,038.0 | $302K | 0.07% | +371.0 | +55.6% | $290.49 | -2.8% |
| 55 | STOK | STOKE THERAPEUTICS INC | Healthcare | 6,912.0 | $225K | 0.05% | +4K | +179.7% | $32.56 | -4.5% |
| 56 | NUE | NUCOR CORP | Basic Materials | 1,295.0 | $219K | 0.05% | +416.0 | +47.3% | $169.10 | +41.7% |
| 57 | OKTA | OKTA INC | Technology | 2,656.0 | $209K | 0.05% | +982.0 | +58.7% | $78.71 | +50.1% |
| 58 | CW | CURTISS WRIGHT CORP | Industrials | 228.0 | $155K | 0.04% | +140.0 | +159.1% | $681.12 | +12.3% |
| 59 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,481.0 | $140K | 0.03% | +712.0 | +40.2% | $56.31 | +25.6% |
| 60 | URI | UNITED RENTALS INC | Industrials | 155.0 | $113K | 0.03% | +95.0 | +158.3% | $728.56 | +45.9% |
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%