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 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 5,809.0 | $66K | 0.01% | — | — | $11.33 | -40.2% |
| 162 | MSCI | MSCI INC | Financial Services | 107.0 | $60K | 0.01% | — | — | $560.04 | +0.7% |
| 163 | — | DUPONT DE NEMOURS INC | — | 325.0 | $44K | 0.01% | NEW | — | $135.64 | — |
| 164 | CCI | CROWN CASTLE INC | Real Estate | 578.0 | $44K | 0.01% | — | — | $75.73 | +0.7% |
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%