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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WWD | WOODWARD INC | Industrials | 776.0 | $329K | 0.00% | NEW | — | $423.92 | -21.4% |
| 682 | THC | TENET HEALTHCARE CORP | Healthcare | 1,754.0 | $328K | 0.00% | NEW | — | $187.28 | +48.8% |
| 683 | AUR | AURORA INNOVATION INC | Technology | 48,124.0 | $326K | 0.00% | NEW | — | $6.78 | -16.1% |
| 684 | AM | ANTERO MIDSTREAM CORP | Energy | 14,268.0 | $326K | 0.00% | NEW | — | $22.82 | -3.0% |
| 685 | GH | GUARDANT HEALTH INC | Healthcare | 2,089.0 | $321K | 0.00% | NEW | — | $153.88 | +6.0% |
| 686 | WBS | WEBSTER FINL CORP | Financial Services | 4,209.0 | $321K | 0.00% | NEW | — | $76.24 | +1.7% |
| 687 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 37,600.0 | $305K | 0.00% | NEW | — | $8.12 | +3.8% |
| 688 | GRC | GORMAN RUPP CO | Industrials | 3,367.0 | $304K | 0.00% | NEW | — | $90.28 | -13.8% |
| 689 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,269.0 | $303K | 0.00% | NEW | — | $238.43 | -15.7% |
| 690 | — | AMER SPORTS INC | — | 8,924.0 | $302K | 0.00% | NEW | — | $33.84 | — |
| 691 | RXO | RXO INC | Industrials | 10,805.0 | $298K | 0.00% | NEW | — | $27.59 | -22.9% |
| 692 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,639.0 | $294K | 0.00% | NEW | — | $80.76 | -23.2% |
| 693 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 11,288.0 | $291K | 0.00% | NEW | — | $25.77 | -7.5% |
| 694 | PEN | PENUMBRA INC | Healthcare | 909.0 | $287K | 0.00% | NEW | — | $315.75 | +2.5% |
| 695 | — | LIBERTY MEDIA CORP DEL | — | 3,266.0 | $286K | 0.00% | NEW | — | $87.54 | — |
| 696 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 538.0 | $285K | 0.00% | NEW | — | $530.36 | -3.5% |
| 697 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,035.0 | $282K | 0.00% | NEW | — | $69.92 | +17.7% |
| 698 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 60,955.0 | $282K | 0.00% | NEW | — | $4.62 | -31.2% |
| 699 | SITM | SITIME CORP | Technology | 394.0 | $280K | 0.00% | NEW | — | $711.12 | -18.3% |
| 700 | LEGN | LEGEND BIOTECH CORP | Healthcare | 9,673.0 | $279K | 0.00% | NEW | — | $28.88 | -27.5% |
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
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%