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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NET | CLOUDFLARE INC | Technology | 726.0 | $143K | 0.03% | NEW | — | $197.15 | +13.4% |
| 142 | EBAY | EBAY INC. | Consumer Cyclical | 1,640.0 | $143K | 0.03% | NEW | — | $87.10 | +25.7% |
| 143 | TER | TERADYNE INC | Technology | 719.0 | $139K | 0.03% | NEW | — | $193.56 | +120.7% |
| 144 | RVTY | REVVITY INC | Healthcare | 1,412.0 | $137K | 0.03% | NEW | — | $96.75 | +9.2% |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,581.0 | $133K | 0.03% | NEW | — | $84.21 | +22.9% |
| 146 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 847.0 | $117K | 0.02% | NEW | — | $137.80 | -4.0% |
| 147 | TRGP | TARGA RES CORP | Energy | 627.0 | $116K | 0.02% | NEW | — | $184.50 | +44.3% |
| 148 | PGR | PROGRESSIVE CORP | Financial Services | 451.0 | $103K | 0.02% | NEW | — | $227.72 | -3.2% |
| 149 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 741.0 | $96K | 0.02% | NEW | — | $130.22 | +12.0% |
| 150 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,769.0 | $93K | 0.02% | NEW | — | $52.84 | +40.2% |
| 151 | AMP | AMERIPRISE FINL INC | Financial Services | 181.0 | $89K | 0.02% | NEW | — | $490.34 | -6.0% |
| 152 | DVN | DEVON ENERGY CORP NEW | Energy | 2,415.0 | $88K | 0.02% | NEW | — | $36.63 | +16.7% |
| 153 | STOK | STOKE THERAPEUTICS INC | Healthcare | 2,471.0 | $78K | 0.02% | NEW | — | $31.74 | -4.3% |
| 154 | SLB | SLB LIMITED | Energy | 1,886.0 | $72K | 0.01% | NEW | — | $38.38 | +21.4% |
| 155 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,760.0 | $67K | 0.01% | NEW | — | $24.25 | -5.4% |
| 156 | MCO | MOODYS CORP | Financial Services | 128.0 | $65K | 0.01% | NEW | — | $510.85 | -12.0% |
| 157 | MSCI | MSCI INC | Financial Services | 107.0 | $61K | 0.01% | NEW | — | $573.73 | +0.6% |
| 158 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 5,809.0 | $54K | 0.01% | NEW | — | $9.37 | +6.5% |
| 159 | FTV | FORTIVE CORP | Technology | 974.0 | $54K | 0.01% | NEW | — | $55.21 | +9.4% |
| 160 | URI | UNITED RENTALS INC | Industrials | 60.0 | $49K | 0.01% | NEW | — | $809.32 | +33.9% |
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
36.5%
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%