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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,144.0 | $581K | 0.14% | -2K | -42.4% | $270.88 | +18.6% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,738.0 | $577K | 0.13% | -105.0 | -1.2% | $65.99 | +8.5% |
| 103 | ROKU | ROKU INC | Communication Services | 6,079.0 | $575K | 0.13% | -21K | -77.2% | $94.62 | +42.7% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,423.0 | $566K | 0.13% | -45.0 | -1.3% | $165.34 | +8.1% |
| 105 | EOG | EOG RES INC | Energy | 3,832.0 | $554K | 0.13% | — | — | $144.57 | -6.7% |
| 106 | WAT | WATERS CORP | Healthcare | 1,830.0 | $545K | 0.13% | +719.0 | +64.7% | $297.80 | +20.3% |
| 107 | SLB | SLB LIMITED | Energy | 10,167.0 | $522K | 0.12% | +8K | +439.1% | $51.39 | -7.0% |
| 108 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,628.0 | $499K | 0.12% | -3K | -34.0% | $75.25 | +1.7% |
| 109 | MPC | MARATHON PETE CORP | Energy | 2,039.0 | $498K | 0.12% | +578.0 | +39.6% | $244.18 | +1.8% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 6,878.0 | $494K | 0.12% | -8K | -55.0% | $71.82 | +41.4% |
| 111 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,140.0 | $492K | 0.11% | -1K | -18.8% | $80.08 | +8.6% |
| 112 | OXY | OCCIDENTAL PETE CORP | Energy | 7,244.0 | $471K | 0.11% | +2K | +29.5% | $65.00 | -19.6% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 5,850.0 | $466K | 0.11% | -12K | -67.7% | $79.61 | +5.3% |
| 114 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,614.0 | $459K | 0.11% | +2K | +60.3% | $99.41 | -25.7% |
| 115 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,800.0 | $413K | 0.10% | -2K | -26.7% | $71.18 | -10.5% |
| 116 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,227.0 | $406K | 0.09% | +262.0 | +27.1% | $330.87 | -12.9% |
| 117 | VRSN | VERISIGN INC | Technology | 1,633.0 | $406K | 0.09% | +404.0 | +32.9% | $248.36 | -0.3% |
| 118 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,819.0 | $360K | 0.08% | — | — | $197.79 | -5.0% |
| 119 | IDXX | IDEXX LABS INC | Healthcare | 640.0 | $360K | 0.08% | -441.0 | -40.8% | $561.89 | -3.7% |
| 120 | PODD | INSULET CORP | Healthcare | 1,706.0 | $358K | 0.08% | +563.0 | +49.3% | $209.84 | -31.4% |
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%