Portfolio (Quarterly)
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Generali Asset Management SPA SGR
· CIK 0002046751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,842.0 | $765K | 0.01% | NEW | — | $415.29 | +16.9% |
| 362 | UDR | UDR INC | Real Estate | 19,144.0 | $764K | 0.01% | NEW | — | $39.92 | -4.4% |
| 363 | VST | VISTRA CORP | Utilities | 4,770.0 | $757K | 0.01% | NEW | — | $158.63 | -12.4% |
| 364 | JBL | JABIL INC | Technology | 1,948.0 | $751K | 0.01% | NEW | — | $385.48 | -19.9% |
| 365 | LOGI | LOGITECH INTL S A | Technology | 9,804.0 | $743K | 0.01% | NEW | — | $75.74 | +30.7% |
| 366 | NXT | NEXTPOWER INC | Technology | 6,217.0 | $741K | 0.01% | NEW | — | $119.14 | -28.8% |
| 367 | BALL | BALL CORP | Consumer Cyclical | 11,750.0 | $733K | 0.01% | NEW | — | $62.40 | +2.7% |
| 368 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,588.0 | $729K | 0.01% | NEW | — | $281.68 | +27.8% |
| 369 | — | CNH INDL N V | — | 64,331.0 | $722K | 0.01% | NEW | — | $11.23 | — |
| 370 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,784.0 | $711K | 0.01% | NEW | — | $22.36 | — |
| 371 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,067.0 | $704K | 0.01% | NEW | — | $229.46 | +0.7% |
| 372 | MAS | MASCO CORP | Industrials | 8,575.0 | $698K | 0.01% | NEW | — | $81.37 | -9.8% |
| 373 | INCY | INCYTE CORP | Healthcare | 6,140.0 | $696K | 0.01% | NEW | — | $113.36 | +14.4% |
| 374 | GRMN | GARMIN LTD | Technology | 2,890.0 | $686K | 0.01% | NEW | — | $237.54 | +21.5% |
| 375 | REGCO | REGENCY CTRS CORP | — | 8,577.0 | $684K | 0.01% | NEW | — | $79.74 | — |
| 376 | NDSN | NORDSON CORP | Industrials | 2,239.0 | $675K | 0.01% | NEW | — | $301.69 | +11.2% |
| 377 | PPG | PPG INDS INC | Basic Materials | 5,489.0 | $666K | 0.01% | NEW | — | $121.29 | -5.7% |
| 378 | VEEV | VEEVA SYS INC | Healthcare | 3,693.0 | $655K | 0.01% | NEW | — | $177.47 | +39.1% |
| 379 | LII | LENNOX INTL INC | Industrials | 1,132.0 | $649K | 0.01% | NEW | — | $572.95 | -32.1% |
| 380 | MDB | MONGODB INC | Technology | 1,913.0 | $643K | 0.01% | NEW | — | $335.90 | +16.4% |
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
33.1%
Financial Services
22.4%
Healthcare
9.7%
Consumer Cyclical
8.5%
Industrials
6.9%
Communication Services
6.5%
Basic Materials
4.4%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.4%