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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRSN | VERISIGN INC | Technology | 1,229.0 | $299K | 0.06% | NEW | — | $242.95 | +3.8% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 2,904.0 | $290K | 0.06% | NEW | — | $99.85 | -5.8% |
| 123 | HUM | HUMANA INC | Healthcare | 1,119.0 | $287K | 0.06% | NEW | — | $256.13 | +41.4% |
| 124 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,819.0 | $273K | 0.05% | NEW | — | $150.33 | +22.1% |
| 125 | TXN | TEXAS INSTRS INC | Technology | 1,438.0 | $249K | 0.05% | NEW | — | $173.49 | +74.7% |
| 126 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,809.0 | $244K | 0.05% | NEW | — | $50.79 | +21.8% |
| 127 | MPC | MARATHON PETE CORP | Energy | 1,461.0 | $238K | 0.05% | NEW | — | $162.63 | +51.6% |
| 128 | MPWR | MONOLITHIC PWR SYS INC | Technology | 256.0 | $232K | 0.05% | NEW | — | $906.36 | +58.5% |
| 129 | OXY | OCCIDENTAL PETE CORP | Energy | 5,592.0 | $230K | 0.05% | NEW | — | $41.12 | +24.2% |
| 130 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,258.0 | $229K | 0.05% | NEW | — | $53.83 | +14.7% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 710.0 | $206K | 0.04% | NEW | — | $290.06 | +10.6% |
| 132 | — | BEONE MEDICINES LTD | — | 8,000.0 | $184K | 0.04% | NEW | — | $23.03 | — |
| 133 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 557.0 | $180K | 0.04% | NEW | — | $324.03 | +2.8% |
| 134 | — | EXPAND ENERGY CORPORATION | — | 1,534.0 | $169K | 0.03% | NEW | — | $110.36 | — |
| 135 | APD | AIR PRODS & CHEMS INC | Basic Materials | 667.0 | $165K | 0.03% | NEW | — | $247.02 | +12.8% |
| 136 | NFG | NATIONAL FUEL GAS CO | Energy | 1,958.0 | $157K | 0.03% | NEW | — | $80.06 | -4.3% |
| 137 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 28.0 | $150K | 0.03% | NEW | — | $5355.32 | -96.6% |
| 138 | KMI | KINDER MORGAN INC DEL | Energy | 5,420.0 | $149K | 0.03% | NEW | — | $27.49 | +18.6% |
| 139 | OKTA | OKTA INC | Technology | 1,674.0 | $145K | 0.03% | NEW | — | $86.47 | +37.1% |
| 140 | NUE | NUCOR CORP | Basic Materials | 879.0 | $143K | 0.03% | NEW | — | $163.11 | +47.5% |
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%