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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,161.0 | $345K | 0.08% | — | — | $159.70 | +2.9% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 2,904.0 | $314K | 0.07% | — | — | $108.25 | -9.6% |
| 123 | GLW | CORNING INC | Technology | 2,280.0 | $310K | 0.07% | -4K | -63.0% | $135.97 | +42.7% |
| 124 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,038.0 | $302K | 0.07% | +371.0 | +55.6% | $290.49 | -2.8% |
| 125 | TXN | TEXAS INSTRS INC | Technology | 1,438.0 | $279K | 0.07% | — | — | $194.14 | +56.8% |
| 126 | APP | APPLOVIN CORP | Technology | 677.0 | $269K | 0.06% | -1K | -67.7% | $398.00 | +17.3% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,258.0 | $245K | 0.06% | — | — | $57.64 | +5.9% |
| 128 | SNOW | SNOWFLAKE INC | Technology | 1,593.0 | $240K | 0.06% | -12K | -88.4% | $150.82 | +52.8% |
| 129 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 782.0 | $229K | 0.05% | -290.0 | -27.1% | $292.75 | +35.0% |
| 130 | STOK | STOKE THERAPEUTICS INC | Healthcare | 6,912.0 | $225K | 0.05% | +4K | +179.7% | $32.56 | -4.5% |
| 131 | SPGI | S&P GLOBAL INC | Financial Services | 516.0 | $219K | 0.05% | -1K | -66.5% | $425.34 | -5.9% |
| 132 | NUE | NUCOR CORP | Basic Materials | 1,295.0 | $219K | 0.05% | +416.0 | +47.3% | $169.10 | +41.7% |
| 133 | OKTA | OKTA INC | Technology | 2,656.0 | $209K | 0.05% | +982.0 | +58.7% | $78.71 | +50.1% |
| 134 | HUM | HUMANA INC | Healthcare | 1,119.0 | $194K | 0.04% | — | — | $173.39 | +107.1% |
| 135 | KMI | KINDER MORGAN INC DEL | Energy | 5,420.0 | $182K | 0.04% | — | — | $33.53 | -3.0% |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 557.0 | $179K | 0.04% | — | — | $320.55 | +0.7% |
| 137 | — | EXPAND ENERGY CORPORATION | — | 1,534.0 | $168K | 0.04% | — | — | $109.78 | — |
| 138 | CMCSA | COMCAST CORP NEW | Communication Services | 5,827.0 | $167K | 0.04% | -13K | -69.6% | $28.71 | -20.6% |
| 139 | TRGP | TARGA RES CORP | Energy | 627.0 | $157K | 0.04% | — | — | $250.73 | +7.2% |
| 140 | CW | CURTISS WRIGHT CORP | Industrials | 228.0 | $155K | 0.04% | +140.0 | +159.1% | $681.12 | +12.3% |
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
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%