Portfolio (Quarterly)
Guide ↗
Generali Investments CEE, investicni spolecnost, a.s.
· CIK 0002047540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TSLX | Sixth Street Specialty Lending Inc | Financial Services | 21,235.0 | $365K | 0.02% | NEW | — | $17.17 | +9.9% |
| 382 | LEN | LENNAR CORP | Consumer Cyclical | 4,000.0 | $362K | 0.02% | NEW | — | $90.49 | -3.1% |
| 383 | F | FORD MOTOR Company | Consumer Cyclical | 26,000.0 | $361K | 0.02% | NEW | — | $13.90 | +0.4% |
| 384 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 23,550.0 | $358K | 0.02% | NEW | — | $15.21 | +50.8% |
| 385 | PLUG | PLUG POWER INC. | Industrials | 130,805.0 | $354K | 0.02% | NEW | — | $2.71 | -15.9% |
| 386 | FANG | Diamondback Energy Inc | Energy | 2,000.0 | $352K | 0.02% | NEW | — | $175.78 | +13.7% |
| 387 | PNR | PENTAIR PLC | Industrials | 4,540.0 | $348K | 0.02% | NEW | — | $76.66 | -18.5% |
| 388 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 6,774.0 | $338K | 0.02% | NEW | — | $49.86 | +5.2% |
| 389 | — | Eurobank SA | — | 70,000.0 | $333K | 0.02% | NEW | — | $4.76 | — |
| 390 | IAG | IAMGOLD Corp | Basic Materials | 20,000.0 | $317K | 0.01% | NEW | — | $15.84 | +40.0% |
| 391 | MSDL | Morgan Stanley Direct Lending Fund | Financial Services | 20,722.0 | $313K | 0.01% | NEW | — | $15.12 | +1.7% |
| 392 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 7,863.0 | $313K | 0.01% | NEW | — | $39.84 | +15.4% |
| 393 | — | Gold Fields Ltd | — | 9,263.0 | $311K | 0.01% | NEW | — | $33.62 | — |
| 394 | — | Aptiv Irish Holdings Ltd | — | 5,008.0 | $307K | 0.01% | NEW | — | $61.38 | — |
| 395 | CSWC | Capital Southwest Corp | Financial Services | 12,758.0 | $303K | 0.01% | NEW | — | $23.77 | +6.3% |
| 396 | KEYS | Keysight Technologies Inc | Technology | 854.0 | $299K | 0.01% | NEW | — | $350.07 | -8.6% |
| 397 | BNTX | BioNTech SE | Healthcare | 3,200.0 | $298K | 0.01% | NEW | — | $93.05 | +21.3% |
| 398 | BP | BP PLC | Energy | 8,000.0 | $296K | 0.01% | NEW | — | $36.95 | +16.0% |
| 399 | — | China Merchants Bank Co Ltd | — | 10,329.0 | $294K | 0.01% | NEW | — | $28.47 | — |
| 400 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,690.0 | $293K | 0.01% | NEW | — | $108.90 | -1.9% |
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
27.7%
Financial Services
21.7%
Consumer Cyclical
10.2%
Healthcare
9.8%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
4.7%
Real Estate
4.1%
Industrials
3.8%
Basic Materials
3.4%