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 | C | CITIGROUP INC | Financial Services | 29,538.0 | $4.1M | 0.90% | +15K | +104.0% | $139.96 | -4.8% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 71,845.0 | $4.1M | 0.89% | +31K | +74.3% | $56.98 | +9.6% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,044.0 | $4.1M | 0.89% | -15K | -67.7% | $580.91 | -17.5% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,066.0 | $4.0M | 0.87% | +242.0 | +2.5% | $397.68 | -6.5% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,942.0 | $3.8M | 0.82% | -2K | -13.1% | $270.31 | -0.8% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,024.0 | $3.8M | 0.81% | +4K | +80.7% | $415.63 | -4.6% |
| 27 | AMGN | AMGEN INC | Healthcare | 9,966.0 | $3.6M | 0.78% | +1K | +17.3% | $362.12 | +22.1% |
| 28 | INTC | INTEL CORP | Technology | 25,257.0 | $3.5M | 0.77% | -13K | -34.4% | $139.63 | -37.3% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 10,575.0 | $3.3M | 0.72% | -1K | -9.0% | $314.84 | +5.0% |
| 30 | NET | CLOUDFLARE INC | Technology | 13,396.0 | $3.3M | 0.71% | +6K | +85.5% | $245.28 | +13.2% |
| 31 | CAT | CATERPILLAR INC | Industrials | 2,814.0 | $3.0M | 0.65% | +2K | +132.9% | $1064.90 | -23.8% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 8,689.0 | $3.0M | 0.64% | -9K | -52.2% | $341.02 | -0.3% |
| 33 | LIN | LINDE PLC | Basic Materials | 5,648.0 | $2.9M | 0.64% | NEW | — | $518.94 | -6.1% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 8,304.0 | $2.9M | 0.64% | +2K | +26.9% | $352.68 | -4.2% |
| 35 | APH | AMPHENOL CORP | Technology | 16,416.0 | $2.9M | 0.63% | +6K | +58.0% | $176.32 | -9.9% |
| 36 | CSCO | CISCO SYS INC | Technology | 24,407.0 | $2.9M | 0.62% | -7K | -22.4% | $117.46 | -5.4% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,942.0 | $2.8M | 0.61% | -2K | -15.8% | $281.21 | -16.7% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,659.0 | $2.8M | 0.61% | -2K | -34.8% | $190.78 | -2.8% |
| 39 | RTX | RTX CORPORATION | Industrials | 14,345.0 | $2.7M | 0.59% | — | — | $189.73 | +10.8% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,632.0 | $2.7M | 0.58% | +464.0 | +21.4% | $1011.37 | +4.7% |
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
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%