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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,548.0 | $924K | 0.21% | -35.0 | -1.0% | $260.29 | +0.5% |
| 42 | SRE | SEMPRA | Utilities | 8,914.0 | $866K | 0.20% | -3K | -24.9% | $97.17 | -5.0% |
| 43 | CAT | CATERPILLAR INC | Industrials | 1,208.0 | $856K | 0.20% | -1K | -52.2% | $708.46 | +38.9% |
| 44 | TWLO | TWILIO INC | Communication Services | 6,635.0 | $835K | 0.19% | -2K | -26.8% | $125.82 | +46.3% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,537.0 | $768K | 0.18% | -1K | -47.9% | $499.66 | -2.3% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 7,594.0 | $732K | 0.17% | -13K | -62.9% | $96.38 | +7.4% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 4,689.0 | $728K | 0.17% | -1K | -24.0% | $155.29 | -8.5% |
| 48 | RSG | REPUBLIC SVCS INC | Industrials | 2,877.0 | $630K | 0.15% | -21.0 | -0.7% | $219.02 | -4.5% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,799.0 | $598K | 0.14% | -52.0 | -1.4% | $157.28 | -15.4% |
| 50 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,144.0 | $581K | 0.14% | -2K | -42.4% | $270.88 | +18.6% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,738.0 | $577K | 0.13% | -105.0 | -1.2% | $65.99 | +8.5% |
| 52 | ROKU | ROKU INC | Communication Services | 6,079.0 | $575K | 0.13% | -21K | -77.2% | $94.62 | +42.7% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,423.0 | $566K | 0.13% | -45.0 | -1.3% | $165.34 | +8.1% |
| 54 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,628.0 | $499K | 0.12% | -3K | -34.0% | $75.25 | +1.7% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 6,878.0 | $494K | 0.12% | -8K | -55.0% | $71.82 | +41.4% |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,140.0 | $492K | 0.11% | -1K | -18.8% | $80.08 | +8.6% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 5,850.0 | $466K | 0.11% | -12K | -67.7% | $79.61 | +5.3% |
| 58 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,800.0 | $413K | 0.10% | -2K | -26.7% | $71.18 | -10.5% |
| 59 | IDXX | IDEXX LABS INC | Healthcare | 640.0 | $360K | 0.08% | -441.0 | -40.8% | $561.89 | -3.7% |
| 60 | GLW | CORNING INC | Technology | 2,280.0 | $310K | 0.07% | -4K | -63.0% | $135.97 | +42.7% |
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
36.9%
Healthcare
17.4%
Communication Services
14.3%
Consumer Cyclical
13.4%
Energy
6.1%
Financial Services
3.6%
Industrials
2.4%
Consumer Defensive
2.2%
Basic Materials
2.0%
Utilities
1.6%