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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 6,168.0 | $885K | 0.18% | NEW | — | $143.52 | -1.0% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,583.0 | $882K | 0.18% | NEW | — | $246.30 | +6.2% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,143.0 | $871K | 0.17% | NEW | — | $53.94 | +2.9% |
| 84 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,046.0 | $859K | 0.17% | NEW | — | $85.55 | -10.5% |
| 85 | TEM | TEMPUS AI INC | Healthcare | 14,375.0 | $849K | 0.17% | NEW | — | $59.05 | -17.7% |
| 86 | CI | THE CIGNA GROUP | Healthcare | 3,075.0 | $846K | 0.17% | NEW | — | $275.23 | +2.9% |
| 87 | MCK | MCKESSON CORP | Healthcare | 1,014.0 | $832K | 0.17% | NEW | — | $820.29 | -6.9% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 1,540.0 | $805K | 0.16% | NEW | — | $522.59 | -23.4% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,155.0 | $761K | 0.15% | NEW | — | $353.27 | -23.5% |
| 90 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,478.0 | $759K | 0.15% | NEW | — | $169.45 | +43.8% |
| 91 | COP | CONOCOPHILLIPS | Energy | 7,961.0 | $745K | 0.15% | NEW | — | $93.61 | +17.5% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 1,595.0 | $745K | 0.15% | NEW | — | $466.86 | -17.1% |
| 93 | IDXX | IDEXX LABS INC | Healthcare | 1,081.0 | $731K | 0.15% | NEW | — | $676.53 | -20.0% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 11,373.0 | $725K | 0.14% | NEW | — | $63.71 | -33.5% |
| 95 | RTX | RTX CORPORATION | Industrials | 3,830.0 | $702K | 0.14% | NEW | — | $183.40 | +1.6% |
| 96 | BDX | BECTON DICKINSON & CO | Healthcare | 3,477.0 | $675K | 0.13% | NEW | — | $194.07 | -25.8% |
| 97 | ECL | ECOLAB INC | Basic Materials | 2,539.0 | $667K | 0.13% | NEW | — | $262.52 | +2.3% |
| 98 | WMB | WILLIAMS COS INC | Energy | 10,901.0 | $655K | 0.13% | NEW | — | $60.11 | +24.7% |
| 99 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,908.0 | $649K | 0.13% | NEW | — | $82.02 | -22.3% |
| 100 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,560.0 | $644K | 0.13% | NEW | — | $85.25 | +2.0% |
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
36.5%
Healthcare
17.2%
Communication Services
16.8%
Consumer Cyclical
15.7%
Financial Services
5.3%
Energy
2.8%
Consumer Defensive
2.0%
Industrials
1.4%
Utilities
1.0%
Basic Materials
0.8%