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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IEX | IDEX CORP | Industrials | 508.0 | $115K | 0.00% | NEW | — | $226.95 | +1.5% |
| 462 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,139.0 | $113K | 0.00% | NEW | — | $52.85 | +0.1% |
| 463 | COHR | COHERENT CORP | Technology | 273.0 | $108K | 0.00% | NEW | — | $394.47 | -27.0% |
| 464 | EMN | EASTMAN CHEM CO | Basic Materials | 1,564.0 | $105K | 0.00% | NEW | — | $66.98 | +7.5% |
| 465 | NTRS | NORTHERN TR CORP | Financial Services | 564.0 | $98K | 0.00% | NEW | — | $173.84 | +7.5% |
| 466 | JKHY | HENRY JACK & ASSOC INC | Technology | 708.0 | $98K | 0.00% | NEW | — | $137.74 | +26.0% |
| 467 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,542.0 | $97K | 0.00% | NEW | — | $62.89 | +27.1% |
| 468 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,704.0 | $96K | 0.00% | NEW | — | $56.37 | -2.6% |
| 469 | VNQ | VANGUARD INDEX FDS | — | 960.0 | $93K | 0.00% | NEW | — | $96.43 | +2.9% |
| 470 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 6,498.0 | $86K | 0.00% | NEW | — | $13.30 | +52.6% |
| 471 | SE | SEA LTD | Consumer Cyclical | 883.0 | $85K | 0.00% | NEW | — | $95.83 | +28.5% |
| 472 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,362.0 | $83K | 0.00% | NEW | — | $24.82 | -4.2% |
| 473 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 561.0 | $82K | 0.00% | NEW | — | $145.30 | -0.3% |
| 474 | TECK | TECK RESOURCES LTD | Basic Materials | 956.0 | $81K | 0.00% | NEW | — | $84.47 | -15.2% |
| 475 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,425.0 | $80K | 0.00% | NEW | — | $56.07 | +10.7% |
| 476 | WAB | WABTEC | Industrials | 296.0 | $80K | 0.00% | NEW | — | $269.60 | +10.1% |
| 477 | CSGP | COSTAR GROUP INC | Real Estate | 2,764.0 | $78K | 0.00% | NEW | — | $28.32 | +15.9% |
| 478 | DOW | DOW HLDGS INC | Basic Materials | 2,793.0 | $76K | 0.00% | NEW | — | $27.36 | +10.2% |
| 479 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 96.0 | $76K | 0.00% | NEW | — | $794.79 | +3.8% |
| 480 | DASH | DOORDASH INC | Communication Services | 401.0 | $74K | 0.00% | NEW | — | $184.53 | +26.5% |
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%