Portfolio (Quarterly)
Guide ↗
Eurizon Capital SGR S.p.A.
· CIK 0002107286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRC | CALIFORNIA RES CORP | Energy | 319,862.0 | $16.9M | 0.04% | NEW | — | $52.87 | +0.7% |
| 262 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,953.0 | $16.9M | 0.04% | NEW | — | $1696.14 | +13.4% |
| 263 | WDAY | WORKDAY INC | Technology | 137,485.0 | $16.8M | 0.04% | NEW | — | $122.44 | +63.4% |
| 264 | RSG | REPUBLIC SVCS INC | Industrials | 77,717.0 | $16.6M | 0.04% | NEW | — | $213.12 | +3.5% |
| 265 | NKE | NIKE INC | Consumer Cyclical | 398,258.0 | $16.5M | 0.04% | NEW | — | $41.37 | -1.5% |
| 266 | FIX | COMFORT SYS USA INC | Industrials | 8,205.0 | $16.2M | 0.04% | NEW | — | $1978.26 | -16.3% |
| 267 | MMM | 3M CO | Industrials | 99,916.0 | $16.2M | 0.04% | NEW | — | $161.99 | +10.5% |
| 268 | INTU | INTUIT | Technology | 61,491.0 | $16.1M | 0.04% | NEW | — | $261.51 | +40.3% |
| 269 | EIX | EDISON INTL | Utilities | 215,126.0 | $16.1M | 0.04% | NEW | — | $74.63 | -4.1% |
| 270 | — | JAMES HARDIE INDS PLC | — | 611,173.0 | $16.0M | 0.04% | NEW | — | $26.18 | — |
| 271 | NVR | NVR INC | Consumer Cyclical | 2,309.0 | $15.7M | 0.04% | NEW | — | $6813.40 | -6.7% |
| 272 | CSL | CARLISLE COS INC | Industrials | 43,102.0 | $15.6M | 0.04% | NEW | — | $362.78 | +1.4% |
| 273 | TDG | TRANSDIGM GROUP INC | Industrials | 11,648.0 | $15.5M | 0.04% | NEW | — | $1331.92 | -9.9% |
| 274 | HPQ | HP INC | Technology | 704,486.0 | $15.5M | 0.04% | NEW | — | $21.95 | +35.4% |
| 275 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 34,222.0 | $15.4M | 0.04% | NEW | — | $451.20 | +15.6% |
| 276 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 111,604.0 | $15.3M | 0.04% | NEW | — | $136.92 | +33.1% |
| 277 | IRM | IRON MTN INC DEL | Real Estate | 120,509.0 | $15.2M | 0.04% | NEW | — | $126.38 | -3.4% |
| 278 | DLTR | DOLLAR TREE INC | Consumer Defensive | 125,510.0 | $15.2M | 0.04% | NEW | — | $120.96 | +8.7% |
| 279 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 175,862.0 | $15.1M | 0.04% | NEW | — | $86.10 | +17.3% |
| 280 | CAH | CARDINAL HEALTH INC | Healthcare | 63,713.0 | $15.1M | 0.04% | NEW | — | $237.28 | -3.3% |
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
39.0%
Financial Services
10.8%
Consumer Cyclical
10.8%
Healthcare
10.0%
Industrials
8.2%
Communication Services
6.6%
Consumer Defensive
5.1%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.6%