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 | NOW | SERVICENOW INC | Technology | 44,184.0 | $4.6M | 1.07% | +38K | +562.9% | $104.55 | -8.2% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,824.0 | $4.5M | 1.05% | +1K | +16.9% | $460.99 | -12.5% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,793.0 | $4.4M | 1.03% | -12K | -36.0% | $203.43 | +155.5% |
| 24 | VEEV | VEEVA SYS INC | Healthcare | 23,433.0 | $4.1M | 0.96% | +12K | +110.2% | $175.66 | -12.8% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 11,616.0 | $3.8M | 0.89% | +2K | +19.7% | $328.59 | -5.7% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,873.0 | $3.8M | 0.88% | -4K | -22.6% | $294.16 | +13.6% |
| 27 | ADBE | ADOBE INC | Technology | 14,657.0 | $3.6M | 0.83% | +8K | +111.3% | $243.08 | -18.8% |
| 28 | INTU | INTUIT | Technology | 7,461.0 | $3.2M | 0.75% | +5K | +241.2% | $432.38 | -40.3% |
| 29 | AMGN | AMGEN INC | Healthcare | 8,498.0 | $3.0M | 0.70% | -361.0 | -4.1% | $351.85 | -1.4% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 18,172.0 | $2.9M | 0.68% | -30K | -62.2% | $160.32 | +81.5% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,814.0 | $2.9M | 0.67% | -3K | -18.2% | $242.39 | +9.3% |
| 32 | RTX | RTX CORPORATION | Industrials | 14,345.0 | $2.8M | 0.64% | +11K | +274.5% | $192.90 | -3.4% |
| 33 | CSCO | CISCO SYS INC | Technology | 31,433.0 | $2.4M | 0.57% | -16K | -33.5% | $77.59 | +56.1% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 12,763.0 | $2.4M | 0.56% | -3K | -21.4% | $189.60 | -5.6% |
| 35 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 151,359.0 | $2.4M | 0.56% | +90K | +148.1% | $15.92 | +16.0% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,837.0 | $2.4M | 0.55% | -876.0 | -15.3% | $491.53 | -4.5% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 22,586.0 | $2.3M | 0.54% | -5K | -19.1% | $102.67 | -11.8% |
| 38 | D | DOMINION ENERGY INC | Utilities | 36,627.0 | $2.3M | 0.53% | +1K | +2.9% | $61.82 | +10.7% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,611.0 | $2.2M | 0.51% | -12K | -68.6% | $390.41 | +74.4% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,102.0 | $2.2M | 0.51% | -135.0 | -0.9% | $144.44 | +4.4% |
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
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%