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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TWLO | TWILIO INC | Communication Services | 2,166.0 | $447K | 0.01% | NEW | — | $206.33 | +8.5% |
| 422 | IVZ | INVESCO LTD | Financial Services | 16,801.0 | $443K | 0.01% | NEW | — | $26.39 | +24.0% |
| 423 | PTC | PTC INC | Technology | 3,897.0 | $443K | 0.01% | NEW | — | $113.61 | +33.0% |
| 424 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,217.0 | $441K | 0.01% | NEW | — | $137.21 | -4.6% |
| 425 | — | BUNGE GLOBAL SA | — | 4,064.0 | $434K | 0.01% | NEW | — | $106.73 | — |
| 426 | IMO | IMPERIAL OIL LTD | Energy | 2,707.0 | $431K | 0.01% | NEW | — | $159.26 | -17.4% |
| 427 | ROL | ROLLINS INC | Consumer Cyclical | 10,276.0 | $429K | 0.01% | NEW | — | $41.74 | -12.9% |
| 428 | URI | UNITED RENTALS INC | Industrials | 372.0 | $421K | 0.01% | NEW | — | $1132.89 | -7.0% |
| 429 | WCN | WASTE CONNECTIONS INC | Industrials | 1,866.0 | $412K | 0.01% | NEW | — | $220.85 | -24.8% |
| 430 | THC | TENET HEALTHCARE CORP | Healthcare | 2,176.0 | $407K | 0.01% | NEW | — | $187.08 | +45.3% |
| 431 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,759.0 | $404K | 0.01% | NEW | — | $229.57 | +17.0% |
| 432 | CIEN | CIENA CORP | Technology | 821.0 | $403K | 0.01% | NEW | — | $490.56 | -21.0% |
| 433 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 963.0 | $377K | 0.01% | NEW | — | $391.45 | -5.1% |
| 434 | CNC | CENTENE CORP DEL | Healthcare | 5,362.0 | $344K | 0.01% | NEW | — | $64.19 | +1.3% |
| 435 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,295.0 | $344K | 0.01% | NEW | — | $265.51 | +5.5% |
| 436 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,504.0 | $336K | 0.01% | NEW | — | $35.35 | +20.5% |
| 437 | VRSN | VERISIGN INC | Technology | 1,306.0 | $329K | 0.01% | NEW | — | $251.56 | +16.8% |
| 438 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 989.0 | $314K | 0.01% | NEW | — | $317.53 | -7.9% |
| 439 | BXP | BXP INC | Real Estate | 4,703.0 | $312K | 0.01% | NEW | — | $66.31 | +8.8% |
| 440 | STN | STANTEC INC | Industrials | 3,116.0 | $305K | 0.01% | NEW | — | $97.82 | -24.9% |
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%