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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FLEX | FLEX LTD | Technology | 7,858.0 | $1.3M | 0.02% | NEW | — | $162.07 | -31.0% |
| 322 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,127.0 | $1.3M | 0.02% | NEW | — | $114.18 | +1.9% |
| 323 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,609.0 | $1.3M | 0.02% | NEW | — | $350.07 | -8.0% |
| 324 | — | THOMSON REUTERS CORP | — | 10,767.0 | $1.2M | 0.02% | NEW | — | $115.84 | — |
| 325 | GLW | CORNING INC | Technology | 4,565.0 | $1.2M | 0.02% | NEW | — | $255.43 | -40.2% |
| 326 | — | FEDEX FGHT HLDG CO INC | — | 7,628.0 | $1.2M | 0.02% | NEW | — | $151.00 | — |
| 327 | — | COOPER COS INC | — | 16,021.0 | $1.1M | 0.02% | NEW | — | $71.71 | — |
| 328 | ASST | STRIVE INC | Communication Services | 105,250.0 | $1.1M | 0.02% | NEW | — | $10.91 | +97.1% |
| 329 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,234.0 | $1.1M | 0.02% | NEW | — | $136.95 | +32.6% |
| 330 | FAST | FASTENAL CO | Industrials | 23,310.0 | $1.1M | 0.02% | NEW | — | $48.03 | +6.5% |
| 331 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,254.0 | $1.1M | 0.02% | NEW | — | $176.46 | +5.4% |
| 332 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,777.0 | $1.1M | 0.02% | NEW | — | $188.34 | -19.4% |
| 333 | CRWV | COREWEAVE INC | Technology | 10,628.0 | $1.1M | 0.02% | NEW | — | $99.54 | -11.6% |
| 334 | FICO | FAIR ISAAC CORP | Technology | 868.0 | $1.0M | 0.02% | NEW | — | $1194.78 | -5.2% |
| 335 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,986.0 | $1.0M | 0.02% | NEW | — | $91.20 | -18.8% |
| 336 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,807.0 | $1.0M | 0.02% | NEW | — | $113.69 | -1.0% |
| 337 | CME | CME GROUP INC | Financial Services | 4,470.0 | $987K | 0.02% | NEW | — | $220.83 | +27.2% |
| 338 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,495.0 | $986K | 0.02% | NEW | — | $78.95 | +33.1% |
| 339 | MET | METLIFE INC | Financial Services | 11,656.0 | $986K | 0.02% | NEW | — | $84.61 | +14.1% |
| 340 | — | EMERA INC | — | 12,821.0 | $965K | 0.02% | NEW | — | $75.23 | — |
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%