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 | AVAV | AEROVIRONMENT INC | Industrials | 2,125.0 | $351K | 0.08% | -5K | -68.4% | $165.07 | -10.5% |
| 42 | SNOW | SNOWFLAKE INC | Technology | 1,338.0 | $341K | 0.07% | -255.0 | -16.0% | $254.50 | +23.6% |
| 43 | APP | APPLOVIN CORP | Technology | 570.0 | $294K | 0.06% | -107.0 | -15.8% | $515.23 | -40.5% |
| 44 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 946.0 | $285K | 0.06% | -281.0 | -22.9% | $301.03 | -20.5% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 927.0 | $276K | 0.06% | -511.0 | -35.5% | $298.07 | -12.9% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 691.0 | $269K | 0.06% | -1K | -60.9% | $389.89 | +9.7% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 2,730.0 | $255K | 0.06% | -174.0 | -6.0% | $93.40 | +44.5% |
| 48 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,996.0 | $199K | 0.04% | -2K | -35.1% | $66.42 | +40.4% |
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%