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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRE | SEMPRA | Utilities | 8,914.0 | $866K | 0.20% | -3K | -24.9% | $97.17 | -5.0% |
| 82 | CAT | CATERPILLAR INC | Industrials | 1,208.0 | $856K | 0.20% | -1K | -52.2% | $708.46 | +38.9% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,019.0 | $843K | 0.20% | +864.0 | +40.1% | $279.25 | -3.2% |
| 84 | HCA | HCA HEALTHCARE INC | Healthcare | 1,766.0 | $836K | 0.19% | +171.0 | +10.7% | $473.24 | -18.2% |
| 85 | TWLO | TWILIO INC | Communication Services | 6,635.0 | $835K | 0.19% | -2K | -26.8% | $125.82 | +46.3% |
| 86 | CI | THE CIGNA GROUP | Healthcare | 3,075.0 | $820K | 0.19% | — | — | $266.75 | +6.1% |
| 87 | — | CENCORA INC | — | 2,578.0 | $810K | 0.19% | +742.0 | +40.4% | $314.14 | — |
| 88 | ECL | ECOLAB INC | Basic Materials | 2,933.0 | $780K | 0.18% | +394.0 | +15.5% | $266.02 | +1.0% |
| 89 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,273.0 | $778K | 0.18% | +931.0 | +69.4% | $342.38 | -18.5% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 1,537.0 | $768K | 0.18% | -1K | -47.9% | $499.66 | -2.3% |
| 91 | EBAY | EBAY INC. | Consumer Cyclical | 8,418.0 | $766K | 0.18% | +7K | +413.3% | $91.02 | +19.7% |
| 92 | BDX | BECTON DICKINSON & CO | Healthcare | 4,660.0 | $733K | 0.17% | +1K | +34.0% | $157.23 | -8.5% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 7,594.0 | $732K | 0.17% | -13K | -62.9% | $96.38 | +7.4% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 4,689.0 | $728K | 0.17% | -1K | -24.0% | $155.29 | -8.5% |
| 95 | NKE | NIKE INC | Consumer Cyclical | 13,540.0 | $715K | 0.17% | +2K | +19.1% | $52.82 | -19.8% |
| 96 | RMD | RESMED INC | Healthcare | 3,178.0 | $713K | 0.17% | +1K | +80.8% | $224.48 | -14.8% |
| 97 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,283.0 | $663K | 0.15% | +6K | +134.6% | $58.78 | +9.6% |
| 98 | RSG | REPUBLIC SVCS INC | Industrials | 2,877.0 | $630K | 0.15% | -21.0 | -0.7% | $219.02 | -4.5% |
| 99 | MPWR | MONOLITHIC PWR SYS INC | Technology | 571.0 | $624K | 0.14% | +315.0 | +123.0% | $1093.35 | +30.2% |
| 100 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,799.0 | $598K | 0.14% | -52.0 | -1.4% | $157.28 | -15.4% |
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%