Portfolio (Quarterly)
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Generali Investments, Management Co LLC
· CIK 0002043136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,140.0 | $555K | 0.12% | — | — | $90.46 | +0.5% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 6,713.0 | $555K | 0.12% | +863.0 | +14.8% | $82.64 | +2.6% |
| 103 | RSG | REPUBLIC SVCS INC | Industrials | 2,596.0 | $553K | 0.12% | -281.0 | -9.8% | $213.08 | +3.7% |
| 104 | DELL | DELL TECHNOLOGIES INC | Technology | 1,237.0 | $534K | 0.12% | -11K | -89.6% | $431.46 | +4.5% |
| 105 | MPC | MARATHON PETE CORP | Energy | 2,067.0 | $528K | 0.12% | +28.0 | +1.4% | $255.67 | +38.8% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 5,387.0 | $518K | 0.11% | -2K | -29.1% | $96.25 | +15.6% |
| 107 | EOG | EOG RES INC | Energy | 3,917.0 | $508K | 0.11% | +85.0 | +2.2% | $129.73 | +13.2% |
| 108 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,188.0 | $502K | 0.11% | -5K | -71.1% | $229.46 | +0.7% |
| 109 | SLB | SLB LIMITED | Energy | 10,761.0 | $500K | 0.11% | +594.0 | +5.8% | $46.49 | +14.6% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,743.0 | $496K | 0.11% | -680.0 | -19.9% | $180.91 | +7.2% |
| 111 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,628.0 | $494K | 0.11% | — | — | $74.53 | +2.5% |
| 112 | IDXX | IDEXX LABS INC | Healthcare | 902.0 | $475K | 0.10% | +262.0 | +40.9% | $526.44 | +4.5% |
| 113 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,612.0 | $473K | 0.10% | +574.0 | +55.3% | $293.18 | +3.6% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 1,796.0 | $468K | 0.10% | -2K | -48.8% | $260.44 | +30.7% |
| 115 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,799.0 | $468K | 0.10% | — | — | $123.11 | +31.4% |
| 116 | HUM | HUMANA INC | Healthcare | 1,119.0 | $444K | 0.10% | — | — | $397.22 | -1.9% |
| 117 | QCOM | QUALCOMM INC | Technology | 2,374.0 | $439K | 0.10% | -8K | -77.0% | $184.79 | -13.1% |
| 118 | PODD | INSULET CORP | Healthcare | 2,738.0 | $417K | 0.09% | +1K | +60.5% | $152.25 | -6.0% |
| 119 | VRSN | VERISIGN INC | Technology | 1,633.0 | $411K | 0.09% | — | — | $251.56 | +16.8% |
| 120 | OKTA | OKTA INC | Technology | 3,005.0 | $410K | 0.09% | +349.0 | +13.1% | $136.45 | -4.3% |
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
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%