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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DOW | DOW HLDGS INC | Basic Materials | 112,141.0 | $4.7M | 1.09% | NEW | — | $41.65 | -27.2% |
| 2 | AVAV | AEROVIRONMENT INC | Industrials | 6,721.0 | $1.2M | 0.29% | NEW | — | $183.05 | -18.6% |
| 3 | COHR | COHERENT CORP | Technology | 647.0 | $154K | 0.04% | NEW | — | $238.21 | +60.0% |
| 4 | APA | APA CORPORATION | Energy | 3,297.0 | $140K | 0.03% | NEW | — | $42.44 | -19.4% |
| 5 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,000.0 | $130K | 0.03% | NEW | — | $129.84 | -21.3% |
| 6 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,303.0 | $89K | 0.02% | NEW | — | $68.02 | +10.3% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 181.0 | $45K | 0.01% | NEW | — | $250.58 | +42.9% |
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%