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 | INTU | INTUIT | Technology | 5,227.0 | $1.4M | 0.30% | -2K | -29.9% | $261.00 | +37.0% |
| 62 | TER | TERADYNE INC | Technology | 2,769.0 | $1.3M | 0.29% | +2K | +525.1% | $483.84 | -24.3% |
| 63 | GLW | CORNING INC | Technology | 5,182.0 | $1.3M | 0.29% | +3K | +127.3% | $255.43 | -42.4% |
| 64 | WMB | WILLIAMS COS INC | Energy | 17,176.0 | $1.3M | 0.28% | -531.0 | -3.0% | $74.34 | -4.4% |
| 65 | MPWR | MONOLITHIC PWR SYS INC | Technology | 916.0 | $1.3M | 0.28% | +345.0 | +60.4% | $1382.36 | -5.7% |
| 66 | COP | CONOCOPHILLIPS | Energy | 12,156.0 | $1.3M | 0.28% | +440.0 | +3.8% | $103.96 | +26.8% |
| 67 | CRM | SALESFORCE INC | Technology | 7,998.0 | $1.3M | 0.27% | -4K | -30.5% | $156.66 | +31.3% |
| 68 | VEEV | VEEVA SYS INC | Healthcare | 6,530.0 | $1.2M | 0.25% | -17K | -72.1% | $177.47 | +39.1% |
| 69 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 57,684.0 | $1.1M | 0.25% | -94K | -61.9% | $19.68 | +41.7% |
| 70 | MMM | 3M CO | Industrials | 6,943.0 | $1.1M | 0.24% | — | — | $161.91 | +10.8% |
| 71 | PSX | PHILLIPS 66 | Energy | 6,419.0 | $1.1M | 0.24% | -1K | -17.3% | $169.05 | +40.1% |
| 72 | STOK | STOKE THERAPEUTICS INC | Healthcare | 33,149.0 | $1.1M | 0.24% | +26K | +379.6% | $32.72 | +2.3% |
| 73 | FTV | FORTIVE CORP | Technology | 17,151.0 | $1.0M | 0.23% | +974.0 | +6.0% | $61.09 | -2.6% |
| 74 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,578.0 | $1.0M | 0.23% | +5K | +46.9% | $62.89 | +27.1% |
| 75 | SRE | SEMPRA | Utilities | 11,084.0 | $1.0M | 0.22% | +2K | +24.3% | $92.71 | -9.4% |
| 76 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,778.0 | $1.0M | 0.22% | +230.0 | +6.5% | $270.47 | +4.1% |
| 77 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,487.0 | $1.0M | 0.22% | +1K | +53.4% | $292.46 | +19.7% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,276.0 | $995K | 0.22% | — | — | $57.62 | +17.9% |
| 79 | VRT | VERTIV HOLDINGS CO | Industrials | 2,925.0 | $979K | 0.21% | +3K | +1516.0% | $334.82 | -23.6% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 9,330.0 | $965K | 0.21% | +2K | +35.6% | $103.45 | -10.2% |
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%