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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TPR | TAPESTRY INC | Consumer Cyclical | 4,374.0 | $640K | 0.01% | NEW | — | $146.38 | -11.1% |
| 382 | RMD | RESMED INC | Healthcare | 3,270.0 | $637K | 0.01% | NEW | — | $194.88 | +21.4% |
| 383 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,299.0 | $625K | 0.01% | NEW | — | $99.29 | -10.6% |
| 384 | GEN | GEN DIGITAL INC | Technology | 25,020.0 | $623K | 0.01% | NEW | — | $24.89 | +17.8% |
| 385 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,000.0 | $616K | 0.01% | NEW | — | $29.33 | +31.1% |
| 386 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,329.0 | $616K | 0.01% | NEW | — | $142.21 | +9.1% |
| 387 | FOXA | FOX CORP | Communication Services | 11,435.0 | $596K | 0.01% | NEW | — | $52.16 | +34.8% |
| 388 | ALLE | ALLEGION PLC | Industrials | 4,244.0 | $596K | 0.01% | NEW | — | $140.49 | +14.2% |
| 389 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,260.0 | $589K | 0.01% | NEW | — | $63.58 | -14.7% |
| 390 | — | OCEANAGOLD CORP | — | 16,379.0 | $582K | 0.01% | NEW | — | $35.55 | — |
| 391 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,378.0 | $578K | 0.01% | NEW | — | $107.44 | -7.5% |
| 392 | — | PINNACLE FINL PARTNERS INC | — | 5,698.0 | $575K | 0.01% | NEW | — | $100.88 | — |
| 393 | — | FTAI AVIATION LTD | — | 2,117.0 | $573K | 0.01% | NEW | — | $270.53 | — |
| 394 | ITT | ITT INC | Industrials | 2,872.0 | $568K | 0.01% | NEW | — | $197.76 | +4.2% |
| 395 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,048.0 | $568K | 0.01% | NEW | — | $541.83 | -4.3% |
| 396 | GPN | GLOBAL PMTS INC | Industrials | 7,820.0 | $567K | 0.01% | NEW | — | $72.56 | +29.3% |
| 397 | DAL | DELTA AIR LINES INC | Industrials | 5,813.0 | $544K | 0.01% | NEW | — | $93.66 | -10.7% |
| 398 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,330.0 | $543K | 0.01% | NEW | — | $233.10 | +0.6% |
| 399 | — | LEIDOS HOLDINGS INC | — | 5,265.0 | $542K | 0.01% | NEW | — | $102.97 | — |
| 400 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,799.0 | $542K | 0.01% | NEW | — | $301.03 | -20.2% |
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%