Portfolio (Quarterly)
Guide ↗
Generali Asset Management SPA SGR
· CIK 0002046751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRBG | COREBRIDGE FINL INC | — | 18,754.0 | $537K | 0.01% | NEW | — | $28.63 | — |
| 402 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,438.0 | $537K | 0.01% | NEW | — | $63.62 | — |
| 403 | WSO | WATSCO INC | Industrials | 1,255.0 | $523K | 0.01% | NEW | — | $416.73 | -27.5% |
| 404 | LITE | LUMENTUM HLDGS INC | Technology | 608.0 | $522K | 0.01% | NEW | — | $858.06 | +3.2% |
| 405 | KIM | KIMCO REALTY CORP | Real Estate | 20,540.0 | $521K | 0.01% | NEW | — | $25.35 | -5.1% |
| 406 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,141.0 | $515K | 0.01% | NEW | — | $450.98 | +19.1% |
| 407 | AON | AON PLC | Financial Services | 1,541.0 | $511K | 0.01% | NEW | — | $331.69 | +7.0% |
| 408 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,374.0 | $510K | 0.01% | NEW | — | $44.85 | +2.3% |
| 409 | L | LOEWS CORP | Financial Services | 4,493.0 | $509K | 0.01% | NEW | — | $113.21 | -2.1% |
| 410 | ADT | ADT INC DEL | Industrials | 77,675.0 | $505K | 0.01% | NEW | — | $6.50 | +14.3% |
| 411 | PNR | PENTAIR PLC | Industrials | 6,559.0 | $503K | 0.01% | NEW | — | $76.66 | -18.5% |
| 412 | NRG | NRG ENERGY INC | Utilities | 3,413.0 | $499K | 0.01% | NEW | — | $146.06 | -22.2% |
| 413 | GLPI | GAMING & LEISURE P | Real Estate | 11,068.0 | $493K | 0.01% | NEW | — | $44.53 | -3.4% |
| 414 | PODD | INSULET CORP | Healthcare | 3,140.0 | $478K | 0.01% | NEW | — | $152.25 | -6.0% |
| 415 | IT | GARTNER INC | Technology | 3,656.0 | $474K | 0.01% | NEW | — | $129.62 | +51.0% |
| 416 | HUBB | HUBBELL INC | Industrials | 905.0 | $473K | 0.01% | NEW | — | $523.20 | -11.3% |
| 417 | CSL | CARLISLE COS INC | Industrials | 1,302.0 | $472K | 0.01% | NEW | — | $362.75 | +0.1% |
| 418 | ZS | ZSCALER INC | Technology | 3,277.0 | $463K | 0.01% | NEW | — | $141.15 | +19.3% |
| 419 | CDE | COEUR MNG INC | Basic Materials | 27,464.0 | $448K | 0.01% | NEW | — | $16.32 | +32.3% |
| 420 | BA | BOEING CO | Industrials | 2,068.0 | $448K | 0.01% | NEW | — | $216.47 | -2.5% |
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%