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 | GILD | GILEAD SCIENCES INC | Healthcare | 15,555.0 | $2.2M | 0.50% | -11K | -42.5% | $139.37 | -10.3% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 10,082.0 | $2.2M | 0.50% | -26K | -72.2% | $213.66 | +73.8% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 6,545.0 | $2.2M | 0.50% | +240.0 | +3.8% | $328.89 | -1.3% |
| 44 | CRM | SALESFORCE INC | Technology | 11,502.0 | $2.1M | 0.50% | +5K | +74.1% | $186.67 | -17.8% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 16,387.0 | $2.1M | 0.50% | +9K | +119.9% | $131.02 | +9.3% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 41,216.0 | $2.0M | 0.47% | -31K | -42.6% | $48.75 | +18.8% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 5,815.0 | $2.0M | 0.46% | -17K | -74.5% | $341.79 | +71.4% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 11,862.0 | $1.9M | 0.45% | -15K | -56.5% | $164.13 | +160.6% |
| 49 | EQT | EQT CORP | Energy | 29,110.0 | $1.9M | 0.43% | +6K | +25.4% | $63.64 | -18.8% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29,474.0 | $1.8M | 0.43% | -9K | -23.9% | $62.75 | -27.3% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,168.0 | $1.8M | 0.43% | -2K | -52.2% | $845.99 | +29.4% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 23,397.0 | $1.8M | 0.41% | -4K | -13.1% | $76.05 | +5.6% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 18,972.0 | $1.8M | 0.41% | +7K | +58.0% | $92.88 | -6.9% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 20,665.0 | $1.8M | 0.41% | -6K | -21.8% | $85.23 | +7.3% |
| 55 | INTC | INTEL CORP | Technology | 38,493.0 | $1.7M | 0.40% | -40K | -51.2% | $44.13 | +199.8% |
| 56 | V | VISA INC | Financial Services | 5,526.0 | $1.7M | 0.39% | -1K | -20.2% | $302.24 | +8.1% |
| 57 | C | CITIGROUP INC | Financial Services | 14,481.0 | $1.6M | 0.38% | -15K | -51.4% | $113.41 | +27.8% |
| 58 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,042.0 | $1.6M | 0.37% | +176.0 | +9.4% | $772.64 | -20.0% |
| 59 | COP | CONOCOPHILLIPS | Energy | 11,716.0 | $1.5M | 0.36% | +4K | +47.2% | $132.00 | -16.7% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,366.0 | $1.5M | 0.35% | +1K | +43.4% | $446.54 | +4.5% |
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%