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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,240.0 | $187K | 0.00% | NEW | — | $57.72 | +12.7% |
| 762 | CCNE | CNB FINL CORP PA | Financial Services | 5,517.0 | $187K | 0.00% | NEW | — | $33.89 | +0.4% |
| 763 | KN | KNOWLES CORP | Technology | 4,547.0 | $186K | — | NEW | — | $40.92 | -20.3% |
| 764 | PINS | PINTEREST INC | Communication Services | 8,780.0 | $186K | — | NEW | — | $21.14 | +11.0% |
| 765 | REX | REX AMERICAN RES CORP | Basic Materials | 4,136.0 | $185K | — | NEW | — | $44.73 | -5.2% |
| 766 | UGI | UGI CORP NEW | Utilities | 5,285.0 | $185K | — | NEW | — | $34.92 | +9.4% |
| 767 | STBA | S & T BANCORP INC | Financial Services | 3,757.0 | $184K | — | NEW | — | $49.09 | +2.4% |
| 768 | APG | API GROUP CORP | Industrials | 4,412.0 | $181K | — | NEW | — | $41.05 | -0.8% |
| 769 | VSAT | VIASAT INC | Technology | 2,329.0 | $179K | — | NEW | — | $76.76 | -5.8% |
| 770 | ORI | OLD REP INTL CORP | Financial Services | 4,301.0 | $179K | — | NEW | — | $41.53 | +1.1% |
| 771 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 9,953.0 | $179K | — | NEW | — | $17.94 | -24.0% |
| 772 | — | BEACON FINANCIAL CORP. | — | 5,764.0 | $178K | — | NEW | — | $30.94 | — |
| 773 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,636.0 | $177K | — | NEW | — | $107.96 | -9.5% |
| 774 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,735.0 | $175K | — | NEW | — | $100.99 | +19.7% |
| 775 | MEDP | MEDPACE HLDGS INC | Healthcare | 327.0 | $175K | — | NEW | — | $535.21 | +15.8% |
| 776 | GDDY | GODADDY INC | Technology | 2,028.0 | $173K | — | NEW | — | $85.08 | +18.2% |
| 777 | WSR | WHITESTONE REIT | Real Estate | 9,010.0 | $171K | — | NEW | — | $18.98 | +0.1% |
| 778 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 2,826.0 | $170K | — | NEW | — | $60.19 | +0.6% |
| 779 | FRO | FRONTLINE PLC | Energy | 4,774.0 | $169K | — | NEW | — | $35.47 | +24.2% |
| 780 | ENSG | ENSIGN GROUP INC | Healthcare | 1,068.0 | $169K | — | NEW | — | $158.34 | +13.3% |
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%