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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RKLB | ROCKET LAB CORP | Industrials | 450.0 | $46K | 0.00% | NEW | — | $101.65 | -33.6% |
| 502 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 525.0 | $46K | 0.00% | NEW | — | $87.04 | +9.0% |
| 503 | — | BLOCK INC | — | 595.0 | $45K | 0.00% | NEW | — | $76.00 | — |
| 504 | MSCI | MSCI INC | Financial Services | 77.0 | $43K | 0.00% | NEW | — | $560.04 | +1.0% |
| 505 | CVNA | CARVANA CO | Consumer Cyclical | 631.0 | $42K | 0.00% | NEW | — | $65.82 | +14.4% |
| 506 | — | CARNIVAL CORP LTD | — | 1,399.0 | $40K | 0.00% | NEW | — | $28.57 | — |
| 507 | VMC | VULCAN MATLS CO | Basic Materials | 129.0 | $38K | 0.00% | NEW | — | $295.01 | -6.8% |
| 508 | Q | QNITY ELECTRONICS INC | Technology | 212.0 | $35K | 0.00% | NEW | — | $163.31 | -22.0% |
| 509 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 268.0 | $30K | 0.00% | NEW | — | $113.49 | +43.3% |
| 510 | FSLR | FIRST SOLAR INC | Energy | 99.0 | $23K | — | NEW | — | $235.96 | -12.5% |
| 511 | — | TECHNIPFMC PLC | — | 314.0 | $21K | — | NEW | — | $66.30 | — |
| 512 | BEN | FRANKLIN RESOURCES INC | Financial Services | 616.0 | $20K | — | NEW | — | $33.27 | +4.5% |
| 513 | EFX | EQUIFAX INC | Industrials | 127.0 | $20K | — | NEW | — | $158.72 | +21.8% |
| 514 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 103.0 | $17K | — | NEW | — | $168.66 | -5.4% |
| 515 | DLTR | DOLLAR TREE INC | Consumer Defensive | 125.0 | $15K | — | NEW | — | $120.95 | +10.1% |
| 516 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,721.0 | $13K | — | NEW | — | $7.68 | -24.9% |
| 517 | MKC | MCCORMICK & CO INC | Consumer Defensive | 258.0 | $13K | — | NEW | — | $50.42 | +8.2% |
| 518 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 247.0 | $13K | — | NEW | — | $52.65 | +20.3% |
| 519 | CLX | CLOROX CO DEL | Consumer Defensive | 126.0 | $12K | — | NEW | — | $95.44 | +10.3% |
| 520 | NWSA | NEWS CORP NEW | Communication Services | 446.0 | $11K | — | NEW | — | $24.83 | +23.8% |
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%