Portfolio (Quarterly)
Guide ↗
Generali Investments, Management Co LLC
· CIK 0002043136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Basic Materials | 3,697 | $1.6M | 0.31% | SOLD |
| 2 | TEM | TEMPUS AI INC | Healthcare | 14,375 | $849K | 0.17% | SOLD |
| 3 | STE | STERIS PLC | Healthcare | 1,624 | $412K | 0.08% | SOLD |
| 4 | — | BEONE MEDICINES LTD | — | 8,000 | $184K | 0.04% | SOLD |
| 5 | NFG | NATIONAL FUEL GAS CO | Energy | 1,958 | $157K | 0.03% | SOLD |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 28 | $150K | 0.03% | SOLD |
| 7 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,760 | $67K | 0.01% | SOLD |
| 8 | MCO | MOODYS CORP | Financial Services | 128 | $65K | 0.01% | SOLD |
| 9 | FDS | FACTSET RESH SYS INC | Financial Services | 95 | $28K | 0.01% | SOLD |
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%