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 | LIN | LINDE PLC | Basic Materials | 5,648.0 | $2.9M | 0.64% | NEW | — | $518.94 | -6.4% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,555.0 | $695K | 0.15% | NEW | — | $271.95 | -16.1% |
| 3 | DUOL | DUOLINGO INC | Technology | 4,915.0 | $565K | 0.12% | NEW | — | $115.02 | +26.5% |
| 4 | F | FORD MTR CO | Consumer Cyclical | 22,830.0 | $317K | 0.07% | NEW | — | $13.90 | +0.0% |
| 5 | STE | STERIS PLC | Healthcare | 1,245.0 | $262K | 0.06% | NEW | — | $210.57 | +12.1% |
| 6 | — | BEONE MEDICINES LTD | — | 8,000.0 | $174K | 0.04% | NEW | — | $21.73 | — |
| 7 | — | DUPONT DE NEMOURS INC | — | 325.0 | $44K | 0.01% | NEW | — | $135.64 | — |
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%