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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 17,176.0 | $1.3M | 0.28% | -531.0 | -3.0% | $74.34 | -3.5% |
| 22 | CRM | SALESFORCE INC | Technology | 7,998.0 | $1.3M | 0.27% | -4K | -30.5% | $156.66 | +31.2% |
| 23 | VEEV | VEEVA SYS INC | Healthcare | 6,530.0 | $1.2M | 0.25% | -17K | -72.1% | $177.47 | +38.6% |
| 24 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 57,684.0 | $1.1M | 0.25% | -94K | -61.9% | $19.68 | +41.0% |
| 25 | PSX | PHILLIPS 66 | Energy | 6,419.0 | $1.1M | 0.24% | -1K | -17.3% | $169.05 | +41.1% |
| 26 | DOW | DOW HLDGS INC | Basic Materials | 35,041.0 | $959K | 0.21% | -77K | -68.8% | $27.36 | +11.6% |
| 27 | EQT | EQT CORP | Energy | 16,766.0 | $891K | 0.19% | -12K | -42.4% | $53.17 | +2.2% |
| 28 | EBAY | EBAY INC. | Consumer Cyclical | 7,169.0 | $801K | 0.17% | -1K | -14.8% | $111.75 | -5.5% |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,276.0 | $796K | 0.17% | -766.0 | -37.5% | $623.54 | +33.7% |
| 30 | ADBE | ADOBE INC | Technology | 3,811.0 | $781K | 0.17% | -11K | -74.0% | $205.02 | +33.2% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,934.0 | $571K | 0.12% | -804.0 | -9.2% | $71.95 | -5.3% |
| 32 | RSG | REPUBLIC SVCS INC | Industrials | 2,596.0 | $553K | 0.12% | -281.0 | -9.8% | $213.08 | +4.2% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 1,237.0 | $534K | 0.12% | -11K | -89.6% | $431.46 | +3.9% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 5,387.0 | $518K | 0.11% | -2K | -29.1% | $96.25 | +15.4% |
| 35 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,188.0 | $502K | 0.11% | -5K | -71.1% | $229.46 | +0.7% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,743.0 | $496K | 0.11% | -680.0 | -19.9% | $180.91 | +7.1% |
| 37 | VLO | VALERO ENERGY CORP | Energy | 1,796.0 | $468K | 0.10% | -2K | -48.8% | $260.44 | +31.4% |
| 38 | QCOM | QUALCOMM INC | Technology | 2,374.0 | $439K | 0.10% | -8K | -77.0% | $184.79 | -13.4% |
| 39 | CME | CME GROUP INC | Financial Services | 1,752.0 | $387K | 0.08% | -2K | -55.1% | $220.83 | +25.9% |
| 40 | WAT | WATERS CORP | Healthcare | 1,020.0 | $383K | 0.08% | -810.0 | -44.3% | $375.04 | +10.3% |
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%