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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CW | CURTISS WRIGHT CORP | Industrials | 378.0 | $286K | 0.06% | +150.0 | +65.8% | $757.76 | -19.5% |
| 62 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 769.0 | $265K | 0.06% | +212.0 | +38.1% | $344.32 | +1.8% |
| 63 | AMP | AMERIPRISE FINL INC | Financial Services | 425.0 | $195K | 0.04% | +244.0 | +134.8% | $458.76 | +22.1% |
| 64 | BRO | BROWN & BROWN INC | Financial Services | 1,084.0 | $70K | 0.01% | +542.0 | +100.0% | $64.15 | +14.3% |
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
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%