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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CORP | Technology | 677.0 | $269K | 0.06% | -1K | -67.7% | $398.00 | +17.3% |
| 62 | SNOW | SNOWFLAKE INC | Technology | 1,593.0 | $240K | 0.06% | -12K | -88.4% | $150.82 | +52.8% |
| 63 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 782.0 | $229K | 0.05% | -290.0 | -27.1% | $292.75 | +35.0% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 516.0 | $219K | 0.05% | -1K | -66.5% | $425.34 | -5.9% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 5,827.0 | $167K | 0.04% | -13K | -69.6% | $28.71 | -20.6% |
| 66 | TER | TERADYNE INC | Technology | 443.0 | $131K | 0.03% | -276.0 | -38.4% | $296.46 | +41.7% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 596.0 | $121K | 0.03% | -3K | -85.2% | $203.18 | +8.5% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 356.0 | $104K | 0.02% | -354.0 | -49.9% | $291.68 | +8.7% |
| 69 | CCI | CROWN CASTLE INC | Real Estate | 578.0 | $47K | 0.01% | -14K | -95.9% | $81.31 | +3.7% |
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%