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 | AMZN | AMAZON COM INC | Consumer Cyclical | 131,319.0 | $31.3M | 6.80% | -9K | -6.4% | $238.34 | +9.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 76,000.0 | $28.3M | 6.16% | -448.0 | -0.6% | $373.02 | +31.1% |
| 3 | AAPL | APPLE INC | Technology | 80,362.0 | $23.3M | 5.05% | -5K | -6.2% | $289.36 | +6.9% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 38,814.0 | $16.3M | 3.55% | -12K | -23.2% | $420.60 | -15.8% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 30,744.0 | $5.1M | 1.11% | -6K | -15.7% | $165.76 | +21.7% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,744.0 | $4.8M | 1.03% | -944.0 | -2.3% | $116.67 | +49.3% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 64,213.0 | $4.6M | 1.00% | -51K | -44.3% | $71.40 | +14.4% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,044.0 | $4.1M | 0.89% | -15K | -67.7% | $580.91 | -17.4% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,942.0 | $3.8M | 0.82% | -2K | -13.1% | $270.31 | -0.3% |
| 10 | INTC | INTEL CORP | Technology | 25,257.0 | $3.5M | 0.77% | -13K | -34.4% | $139.63 | -36.6% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 10,575.0 | $3.3M | 0.72% | -1K | -9.0% | $314.84 | +4.7% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 8,689.0 | $3.0M | 0.64% | -9K | -52.2% | $341.02 | +1.4% |
| 13 | CSCO | CISCO SYS INC | Technology | 24,407.0 | $2.9M | 0.62% | -7K | -22.4% | $117.46 | -5.5% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,942.0 | $2.8M | 0.61% | -2K | -15.8% | $281.21 | -17.2% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,659.0 | $2.8M | 0.61% | -2K | -34.8% | $190.78 | -1.0% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 5,731.0 | $2.5M | 0.54% | -4K | -43.2% | $433.33 | -27.5% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 3,223.0 | $2.3M | 0.51% | -3K | -44.6% | $723.00 | -33.4% |
| 18 | ORCL | ORACLE CORP | Technology | 15,400.0 | $2.3M | 0.49% | -43K | -73.8% | $146.55 | -0.8% |
| 19 | D | DOMINION ENERGY INC | Utilities | 24,974.0 | $1.7M | 0.37% | -12K | -31.8% | $68.29 | -2.3% |
| 20 | INTU | INTUIT | Technology | 5,227.0 | $1.4M | 0.30% | -2K | -29.9% | $261.00 | +38.5% |
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
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%