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 | NUE | NUCOR CORP | Basic Materials | 1,789.0 | $398K | 0.09% | +494.0 | +38.1% | $222.75 | +13.3% |
| 122 | COHR | COHERENT CORP | Technology | 990.0 | $391K | 0.09% | +343.0 | +53.0% | $394.47 | -27.4% |
| 123 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,098.0 | $390K | 0.09% | +298.0 | +5.1% | $64.01 | +15.1% |
| 124 | CME | CME GROUP INC | Financial Services | 1,752.0 | $387K | 0.08% | -2K | -55.1% | $220.83 | +26.2% |
| 125 | WAT | WATERS CORP | Healthcare | 1,020.0 | $383K | 0.08% | -810.0 | -44.3% | $375.04 | +11.0% |
| 126 | OXY | OCCIDENTAL PETE CORP | Energy | 7,274.0 | $353K | 0.08% | — | — | $48.57 | +20.9% |
| 127 | AVAV | AEROVIRONMENT INC | Industrials | 2,125.0 | $351K | 0.08% | -5K | -68.4% | $165.07 | -10.8% |
| 128 | SNOW | SNOWFLAKE INC | Technology | 1,338.0 | $341K | 0.07% | -255.0 | -16.0% | $254.50 | +23.8% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,161.0 | $327K | 0.07% | — | — | $151.50 | -8.9% |
| 130 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,819.0 | $320K | 0.07% | — | — | $175.78 | +14.4% |
| 131 | F | FORD MTR CO | Consumer Cyclical | 22,830.0 | $317K | 0.07% | NEW | — | $13.90 | -0.6% |
| 132 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,987.0 | $303K | 0.07% | +3K | +206.0% | $76.05 | +6.5% |
| 133 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 782.0 | $302K | 0.07% | — | — | $386.73 | +4.4% |
| 134 | URI | UNITED RENTALS INC | Industrials | 264.0 | $299K | 0.07% | +109.0 | +70.3% | $1132.89 | -6.6% |
| 135 | APP | APPLOVIN CORP | Technology | 570.0 | $294K | 0.06% | -107.0 | -15.8% | $515.23 | -40.1% |
| 136 | CW | CURTISS WRIGHT CORP | Industrials | 378.0 | $286K | 0.06% | +150.0 | +65.8% | $757.76 | -18.6% |
| 137 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 946.0 | $285K | 0.06% | -281.0 | -22.9% | $301.03 | -19.8% |
| 138 | TXN | TEXAS INSTRS INC | Technology | 927.0 | $276K | 0.06% | -511.0 | -35.5% | $298.07 | -12.2% |
| 139 | HCA | HCA HEALTHCARE INC | Healthcare | 691.0 | $269K | 0.06% | -1K | -60.9% | $389.89 | +9.2% |
| 140 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 769.0 | $265K | 0.06% | +212.0 | +38.1% | $344.32 | +1.4% |
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
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%