Portfolio (Quarterly)
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Generali Investments, Management Co LLC
· CIK 0002043136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 78,833.0 | $2.9M | 0.58% | NEW | — | $36.90 | +264.7% |
| 42 | AMGN | AMGEN INC | Healthcare | 8,859.0 | $2.9M | 0.58% | NEW | — | $327.31 | +7.5% |
| 43 | ROKU | ROKU INC | Communication Services | 26,718.0 | $2.9M | 0.58% | NEW | — | $108.49 | +26.1% |
| 44 | VEEV | VEEVA SYS INC | Healthcare | 11,149.0 | $2.5M | 0.50% | NEW | — | $223.23 | -26.3% |
| 45 | V | VISA INC | Financial Services | 6,928.0 | $2.4M | 0.48% | NEW | — | $350.71 | -5.4% |
| 46 | ADBE | ADOBE INC | Technology | 6,936.0 | $2.4M | 0.48% | NEW | — | $349.99 | -43.2% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,716.0 | $2.4M | 0.47% | NEW | — | $502.65 | — |
| 48 | DIS | DISNEY WALT CO | Communication Services | 20,463.0 | $2.3M | 0.46% | NEW | — | $113.77 | -9.2% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,237.0 | $2.2M | 0.43% | NEW | — | $143.31 | +6.8% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 6,305.0 | $2.2M | 0.43% | NEW | — | $344.10 | -0.7% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,425.0 | $2.1M | 0.42% | NEW | — | $79.02 | +17.5% |
| 52 | D | DOMINION ENERGY INC | Utilities | 35,612.0 | $2.1M | 0.42% | NEW | — | $58.59 | +17.6% |
| 53 | BIIB | BIOGEN INC | Healthcare | 10,974.0 | $1.9M | 0.39% | NEW | — | $175.99 | +13.3% |
| 54 | QCOM | QUALCOMM INC | Technology | 11,049.0 | $1.9M | 0.38% | NEW | — | $171.05 | +15.2% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 26,927.0 | $1.9M | 0.38% | NEW | — | $69.91 | +16.3% |
| 56 | CRM | SALESFORCE INC | Technology | 6,608.0 | $1.8M | 0.35% | NEW | — | $264.91 | -41.5% |
| 57 | WFC | WELLS FARGO CO NEW | Financial Services | 18,121.0 | $1.7M | 0.34% | NEW | — | $93.20 | -10.2% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 2,949.0 | $1.7M | 0.34% | NEW | — | $570.88 | -13.3% |
| 59 | LIN | LINDE PLC | Basic Materials | 3,697.0 | $1.6M | 0.31% | NEW | — | $426.39 | +22.3% |
| 60 | CAT | CATERPILLAR INC | Industrials | 2,529.0 | $1.4M | 0.29% | NEW | — | $572.87 | +74.7% |
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
36.5%
Healthcare
17.2%
Communication Services
16.8%
Consumer Cyclical
15.7%
Financial Services
5.3%
Energy
2.8%
Consumer Defensive
2.0%
Industrials
1.4%
Utilities
1.0%
Basic Materials
0.8%