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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AES | AES CORP | Utilities | 7,269.0 | $106K | — | NEW | — | $14.64 | +0.7% |
| 902 | MHK | MOHAWK INDS INC | Consumer Cyclical | 880.0 | $105K | — | NEW | — | $119.06 | +12.6% |
| 903 | TRC | TEJON RANCH CO | Industrials | 5,505.0 | $104K | — | NEW | — | $18.93 | -13.9% |
| 904 | MSA | MSA SAFETY INC | Industrials | 600.0 | $103K | — | NEW | — | $172.22 | +9.7% |
| 905 | TTD | THE TRADE DESK INC | Technology | 5,690.0 | $103K | — | NEW | — | $18.08 | -26.6% |
| 906 | XRN | CHIRON REAL ESTATE INC | Financial Services | 2,714.0 | $102K | — | NEW | — | $37.59 | -0.7% |
| 907 | TENB | TENABLE HLDGS INC | Technology | 3,030.0 | $102K | — | NEW | — | $33.52 | +1.3% |
| 908 | FOUR | SHIFT4 PMTS INC | Technology | 2,098.0 | $101K | — | NEW | — | $48.27 | -0.6% |
| 909 | RBRK | RUBRIK INC. | Technology | 1,322.0 | $101K | — | NEW | — | $76.59 | +28.0% |
| 910 | UTL | UNITIL CORP | Utilities | 1,900.0 | $101K | — | NEW | — | $53.16 | +0.8% |
| 911 | NOVT | NOVANTA INC | Technology | 639.0 | $101K | — | NEW | — | $157.89 | -11.7% |
| 912 | VNT | VONTIER CORPORATION | Technology | 3,509.0 | $101K | — | NEW | — | $28.74 | +15.7% |
| 913 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,647.0 | $101K | — | NEW | — | $38.07 | -14.3% |
| 914 | MMSI | MERIT MED SYS INC | Healthcare | 1,434.0 | $101K | — | NEW | — | $70.15 | +28.7% |
| 915 | BSY | BENTLEY SYS INC | Technology | 3,320.0 | $99K | — | NEW | — | $29.75 | +26.7% |
| 916 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,058.0 | $97K | — | NEW | — | $91.49 | -2.5% |
| 917 | UMBF | UMB FINL CORP | Financial Services | 679.0 | $96K | — | NEW | — | $142.11 | +1.3% |
| 918 | DY | DYCOM INDS INC | Industrials | 188.0 | $95K | — | NEW | — | $507.27 | -24.9% |
| 919 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 8,534.0 | $95K | — | NEW | — | $11.08 | -2.6% |
| 920 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,970.0 | $93K | — | NEW | — | $23.52 | -18.5% |
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%