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 | DOW | DOW HLDGS INC | Basic Materials | 35,041.0 | $959K | 0.21% | -77K | -68.8% | $27.36 | +10.2% |
| 82 | ECL | ECOLAB INC | Basic Materials | 3,354.0 | $934K | 0.20% | +421.0 | +14.3% | $278.61 | +3.9% |
| 83 | EQT | EQT CORP | Energy | 16,766.0 | $891K | 0.19% | -12K | -42.4% | $53.17 | +1.5% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 3,075.0 | $848K | 0.18% | — | — | $275.68 | +1.3% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,342.0 | $830K | 0.18% | +323.0 | +10.7% | $248.37 | +12.1% |
| 86 | EBAY | EBAY INC. | Consumer Cyclical | 7,169.0 | $801K | 0.17% | -1K | -14.8% | $111.75 | -5.1% |
| 87 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,276.0 | $796K | 0.17% | -766.0 | -37.5% | $623.54 | +33.7% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 1,537.0 | $789K | 0.17% | — | — | $513.60 | +16.7% |
| 89 | ADBE | ADOBE INC | Technology | 3,811.0 | $781K | 0.17% | -11K | -74.0% | $205.02 | +33.6% |
| 90 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,449.0 | $766K | 0.17% | +8K | +321.2% | $73.35 | -20.2% |
| 91 | MCK | MCKESSON CORP | Healthcare | 1,014.0 | $766K | 0.17% | — | — | $755.60 | +19.8% |
| 92 | — | CENCORA INC | — | 2,578.0 | $730K | 0.16% | — | — | $282.98 | — |
| 93 | BDX | BECTON DICKINSON & CO | Healthcare | 4,660.0 | $705K | 0.15% | — | — | $151.33 | +25.4% |
| 94 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,555.0 | $695K | 0.15% | NEW | — | $271.95 | -16.7% |
| 95 | PSA | PUBLIC STORAGE | Real Estate | 2,144.0 | $682K | 0.15% | — | — | $318.31 | +1.4% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 4,689.0 | $635K | 0.14% | — | — | $135.40 | +5.1% |
| 97 | RMD | RESMED INC | Healthcare | 3,178.0 | $619K | 0.14% | — | — | $194.88 | +21.4% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,934.0 | $571K | 0.12% | -804.0 | -9.2% | $71.95 | -5.4% |
| 99 | DUOL | DUOLINGO INC | Technology | 4,915.0 | $565K | 0.12% | NEW | — | $115.02 | +27.0% |
| 100 | NKE | NIKE INC | Consumer Cyclical | 13,540.0 | $556K | 0.12% | — | — | $41.05 | -3.8% |
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%