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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FOX | FOX CORP | — | 44,538.0 | $2.1M | 0.04% | NEW | — | $46.84 | — |
| 282 | OMC | OMNICOM GROUP INC | Communication Services | 28,429.0 | $2.1M | 0.04% | NEW | — | $72.83 | +20.7% |
| 283 | CCI | CROWN CASTLE INC | Real Estate | 26,898.0 | $2.0M | 0.04% | NEW | — | $75.73 | -0.3% |
| 284 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 15,352.0 | $2.0M | 0.04% | NEW | — | $131.58 | +4.5% |
| 285 | LEN | LENNAR CORP | Consumer Cyclical | 22,261.0 | $2.0M | 0.04% | NEW | — | $90.49 | -3.7% |
| 286 | NKE | NIKE INC | Consumer Cyclical | 48,642.0 | $2.0M | 0.04% | NEW | — | $41.05 | -6.0% |
| 287 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,784.0 | $1.9M | 0.04% | NEW | — | $249.98 | -6.6% |
| 288 | F | FORD MTR CO | Consumer Cyclical | 139,927.0 | $1.9M | 0.04% | NEW | — | $13.90 | +0.0% |
| 289 | CBRE | CBRE GROUP INC | Real Estate | 14,383.0 | $1.9M | 0.04% | NEW | — | $134.69 | +11.6% |
| 290 | — | ENTERGY CORP NEW | — | 16,416.0 | $1.9M | 0.03% | NEW | — | $114.86 | — |
| 291 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,662.0 | $1.9M | 0.03% | NEW | — | $242.67 | +28.7% |
| 292 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17,991.0 | $1.9M | 0.03% | NEW | — | $102.87 | -22.9% |
| 293 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 47,664.0 | $1.8M | 0.03% | NEW | — | $38.73 | +60.3% |
| 294 | CF | CF INDUSTRIES HOLD | Basic Materials | 17,005.0 | $1.8M | 0.03% | NEW | — | $108.26 | +16.1% |
| 295 | VRT | VERTIV HOLDINGS CO | Industrials | 5,463.0 | $1.8M | 0.03% | NEW | — | $334.82 | -21.2% |
| 296 | VICI | VICI PPTYS INC | Real Estate | 67,255.0 | $1.8M | 0.03% | NEW | — | $26.55 | -2.1% |
| 297 | — | INGERSOLL RAND INC | — | 21,428.0 | $1.8M | 0.03% | NEW | — | $81.99 | — |
| 298 | MGA | MAGNA INTL INC | Consumer Cyclical | 18,647.0 | $1.7M | 0.03% | NEW | — | $93.26 | -29.3% |
| 299 | NDAQ | NASDAQ INC | Financial Services | 21,297.0 | $1.7M | 0.03% | NEW | — | $78.82 | +26.2% |
| 300 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,068.0 | $1.7M | 0.03% | NEW | — | $139.09 | -3.3% |
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%