Portfolio (Quarterly)
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Generali Investments, Management Co LLC
· CIK 0002043136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,851.0 | $624K | 0.12% | NEW | — | $161.96 | -18.4% |
| 102 | — | CENCORA INC | — | 1,836.0 | $620K | 0.12% | NEW | — | $337.75 | — |
| 103 | RSG | REPUBLIC SVCS INC | Industrials | 2,898.0 | $614K | 0.12% | NEW | — | $211.93 | +0.8% |
| 104 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,342.0 | $609K | 0.12% | NEW | — | $453.95 | -36.1% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 19,180.0 | $573K | 0.11% | NEW | — | $29.89 | -24.0% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,468.0 | $556K | 0.11% | NEW | — | $160.40 | +10.8% |
| 107 | GLW | CORNING INC | Technology | 6,165.0 | $540K | 0.11% | NEW | — | $87.56 | +144.7% |
| 108 | PSX | PHILLIPS 66 | Energy | 4,021.0 | $519K | 0.10% | NEW | — | $129.04 | +30.2% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,843.0 | $510K | 0.10% | NEW | — | $57.66 | +24.2% |
| 110 | RMD | RESMED INC | Healthcare | 1,758.0 | $423K | 0.08% | NEW | — | $240.87 | -18.7% |
| 111 | WAT | WATERS CORP | Healthcare | 1,111.0 | $422K | 0.08% | NEW | — | $379.83 | -2.3% |
| 112 | STE | STERIS PLC | Healthcare | 1,624.0 | $412K | 0.08% | NEW | — | $253.52 | -18.4% |
| 113 | EOG | EOG RES INC | Energy | 3,832.0 | $402K | 0.08% | NEW | — | $105.01 | +27.5% |
| 114 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 965.0 | $384K | 0.08% | NEW | — | $397.65 | -24.5% |
| 115 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,072.0 | $376K | 0.07% | NEW | — | $350.55 | +10.6% |
| 116 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,878.0 | $350K | 0.07% | NEW | — | $121.65 | -36.3% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,161.0 | $332K | 0.07% | NEW | — | $153.61 | +7.4% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 2,000.0 | $326K | 0.07% | NEW | — | $162.79 | +47.6% |
| 119 | PODD | INSULET CORP | Healthcare | 1,143.0 | $325K | 0.07% | NEW | — | $284.24 | -47.9% |
| 120 | GEV | GE VERNOVA INC | Utilities | 492.0 | $322K | 0.06% | NEW | — | $653.57 | +62.5% |
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%