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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,583.0 | $205K | 0.00% | NEW | — | $129.21 | -0.2% |
| 742 | CYTK | CYTOKINETICS INC | Healthcare | 2,337.0 | $204K | 0.00% | NEW | — | $87.34 | -11.7% |
| 743 | LFUS | LITTELFUSE INC | Technology | 454.0 | $204K | 0.00% | NEW | — | $449.43 | -10.2% |
| 744 | WSBF | WATERSTONE FINL INC MD | Financial Services | 9,726.0 | $201K | 0.00% | NEW | — | $20.62 | +2.7% |
| 745 | PR | PERMIAN RESOURCES CORP | Energy | 10,768.0 | $199K | 0.00% | NEW | — | $18.46 | +28.3% |
| 746 | ITT | ITT INC | Industrials | 1,039.0 | $198K | 0.00% | NEW | — | $190.57 | +7.5% |
| 747 | EVR | EVERCORE INC | Financial Services | 584.0 | $198K | 0.00% | NEW | — | $338.58 | -14.3% |
| 748 | SLAB | SILICON LABORATORIES INC | Technology | 895.0 | $196K | 0.00% | NEW | — | $219.23 | -0.5% |
| 749 | AIZ | ASSURANT INC | Financial Services | 731.0 | $196K | 0.00% | NEW | — | $268.23 | +7.3% |
| 750 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,081.0 | $195K | 0.00% | NEW | — | $93.88 | +4.9% |
| 751 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 8,309.0 | $195K | 0.00% | NEW | — | $23.50 | +0.3% |
| 752 | FLR | FLUOR CORP | Industrials | 3,588.0 | $193K | 0.00% | NEW | — | $53.78 | -4.6% |
| 753 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 25,158.0 | $191K | 0.00% | NEW | — | $7.60 | -24.7% |
| 754 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,646.0 | $191K | 0.00% | NEW | — | $72.08 | +12.5% |
| 755 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,437.0 | $191K | 0.00% | NEW | — | $78.25 | -11.7% |
| 756 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 23,859.0 | $190K | 0.00% | NEW | — | $7.97 | -28.8% |
| 757 | QUBT | QUANTUM COMPUTING INC | Technology | 19,570.0 | $190K | 0.00% | NEW | — | $9.70 | -15.1% |
| 758 | MIDD | MIDDLEBY CORP | Industrials | 1,091.0 | $189K | 0.00% | NEW | — | $173.18 | -33.5% |
| 759 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,643.0 | $189K | 0.00% | NEW | — | $114.85 | -8.0% |
| 760 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 2,981.0 | $189K | 0.00% | NEW | — | $63.27 | +10.6% |
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%