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 | NET | CLOUDFLARE INC | Technology | 7,222.0 | $1.5M | 0.35% | +6K | +894.8% | $206.34 | +9.0% |
| 62 | WMT | WALMART INC | Consumer Defensive | 11,775.0 | $1.5M | 0.34% | -125.0 | -1.1% | $124.28 | -5.7% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,999.0 | $1.4M | 0.33% | -2K | -36.4% | $479.20 | — |
| 64 | PSX | PHILLIPS 66 | Energy | 7,765.0 | $1.4M | 0.33% | +4K | +93.1% | $182.18 | -6.5% |
| 65 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,567.0 | $1.4M | 0.32% | +3K | +69.0% | $180.00 | +35.4% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,994.0 | $1.4M | 0.31% | -4K | -46.6% | $270.59 | +51.2% |
| 67 | QCOM | QUALCOMM INC | Technology | 10,342.0 | $1.3M | 0.31% | -707.0 | -6.4% | $128.78 | +58.5% |
| 68 | GEV | GE VERNOVA INC | Utilities | 1,505.0 | $1.3M | 0.31% | +1K | +205.9% | $872.90 | +18.6% |
| 69 | APH | AMPHENOL CORP | Technology | 10,387.0 | $1.3M | 0.30% | +2K | +30.1% | $126.35 | +25.6% |
| 70 | BIIB | BIOGEN INC | Healthcare | 7,112.0 | $1.3M | 0.30% | -4K | -35.2% | $183.33 | +7.6% |
| 71 | WMB | WILLIAMS COS INC | Energy | 17,707.0 | $1.3M | 0.30% | +7K | +62.4% | $72.78 | +3.0% |
| 72 | AVAV | AEROVIRONMENT INC | Industrials | 6,721.0 | $1.2M | 0.29% | NEW | — | $183.05 | -18.6% |
| 73 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,882.0 | $1.2M | 0.27% | — | — | $131.74 | +22.5% |
| 74 | CME | CME GROUP INC | Financial Services | 3,900.0 | $1.2M | 0.27% | -38.0 | -1.0% | $295.35 | -18.0% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,276.0 | $1.0M | 0.24% | +1K | +7.0% | $60.65 | -8.4% |
| 76 | MMM | 3M CO | Industrials | 6,943.0 | $1.0M | 0.23% | -59.0 | -0.8% | $145.23 | +11.4% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,548.0 | $924K | 0.21% | -35.0 | -1.0% | $260.29 | +0.5% |
| 78 | FTV | FORTIVE CORP | Technology | 16,177.0 | $894K | 0.21% | +15K | +1560.9% | $55.28 | +9.2% |
| 79 | MCK | MCKESSON CORP | Healthcare | 1,014.0 | $877K | 0.20% | — | — | $865.36 | -11.7% |
| 80 | VLO | VALERO ENERGY CORP | Energy | 3,510.0 | $867K | 0.20% | +2K | +75.5% | $247.08 | -1.3% |
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%