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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,778.0 | $1.0M | 0.22% | +230.0 | +6.5% | $270.47 | +4.1% |
| 42 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,487.0 | $1.0M | 0.22% | +1K | +53.4% | $292.46 | +19.7% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 2,925.0 | $979K | 0.21% | +3K | +1516.0% | $334.82 | -23.6% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 9,330.0 | $965K | 0.21% | +2K | +35.6% | $103.45 | -10.2% |
| 45 | ECL | ECOLAB INC | Basic Materials | 3,354.0 | $934K | 0.20% | +421.0 | +14.3% | $278.61 | +3.9% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,342.0 | $830K | 0.18% | +323.0 | +10.7% | $248.37 | +12.1% |
| 47 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,449.0 | $766K | 0.17% | +8K | +321.2% | $73.35 | -20.2% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 6,713.0 | $555K | 0.12% | +863.0 | +14.8% | $82.64 | +2.6% |
| 49 | MPC | MARATHON PETE CORP | Energy | 2,067.0 | $528K | 0.12% | +28.0 | +1.4% | $255.67 | +38.8% |
| 50 | EOG | EOG RES INC | Energy | 3,917.0 | $508K | 0.11% | +85.0 | +2.2% | $129.73 | +13.2% |
| 51 | SLB | SLB LIMITED | Energy | 10,761.0 | $500K | 0.11% | +594.0 | +5.8% | $46.49 | +14.6% |
| 52 | IDXX | IDEXX LABS INC | Healthcare | 902.0 | $475K | 0.10% | +262.0 | +40.9% | $526.44 | +4.5% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,612.0 | $473K | 0.10% | +574.0 | +55.3% | $293.18 | +3.6% |
| 54 | PODD | INSULET CORP | Healthcare | 2,738.0 | $417K | 0.09% | +1K | +60.5% | $152.25 | -6.0% |
| 55 | OKTA | OKTA INC | Technology | 3,005.0 | $410K | 0.09% | +349.0 | +13.1% | $136.45 | -4.3% |
| 56 | NUE | NUCOR CORP | Basic Materials | 1,789.0 | $398K | 0.09% | +494.0 | +38.1% | $222.75 | +11.1% |
| 57 | COHR | COHERENT CORP | Technology | 990.0 | $391K | 0.09% | +343.0 | +53.0% | $394.47 | -27.0% |
| 58 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,098.0 | $390K | 0.09% | +298.0 | +5.1% | $64.01 | +15.5% |
| 59 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,987.0 | $303K | 0.07% | +3K | +206.0% | $76.05 | +6.2% |
| 60 | URI | UNITED RENTALS INC | Industrials | 264.0 | $299K | 0.07% | +109.0 | +70.3% | $1132.89 | -7.0% |
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%