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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CW | CURTISS WRIGHT CORP | Industrials | 88.0 | $49K | 0.01% | NEW | — | $551.27 | +38.8% |
| 162 | BRO | BROWN & BROWN INC | Financial Services | 542.0 | $43K | 0.01% | NEW | — | $79.70 | -24.2% |
| 163 | DD | DUPONT DE NEMOURS INC | Basic Materials | 706.0 | $28K | 0.01% | NEW | — | $40.20 | +16.1% |
| 164 | FDS | FACTSET RESH SYS INC | Financial Services | 95.0 | $28K | 0.01% | NEW | — | $290.19 | -24.8% |
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
36.5%
Healthcare
17.2%
Communication Services
16.8%
Consumer Cyclical
15.7%
Financial Services
5.3%
Energy
2.8%
Consumer Defensive
2.0%
Industrials
1.4%
Utilities
1.0%
Basic Materials
0.8%