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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VNO | VORNADO RLTY TR | Real Estate | 1,076.0 | $43K | — | NEW | — | $39.55 | -4.2% |
| 1062 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,426.0 | $42K | — | NEW | — | $29.80 | +17.5% |
| 1063 | FROG | JFROG LTD | Technology | 468.0 | $42K | — | NEW | — | $90.17 | +2.2% |
| 1064 | — | CSW INDUSTRIALS INC | — | 156.0 | $42K | — | NEW | — | $270.47 | — |
| 1065 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 3,936.0 | $41K | — | NEW | — | $10.53 | -34.2% |
| 1066 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 578.0 | $41K | — | NEW | — | $71.53 | +3.8% |
| 1067 | NIO | NIO INC | Consumer Cyclical | 8,125.0 | $41K | — | NEW | — | $5.06 | -8.5% |
| 1068 | — | HAMILTON INSURANCE GROUP LTD | — | 1,200.0 | $41K | — | NEW | — | $34.16 | — |
| 1069 | SPSC | SPS COMM INC | Technology | 707.0 | $41K | — | NEW | — | $57.74 | +40.4% |
| 1070 | RDNT | RADNET INC | Healthcare | 687.0 | $41K | — | NEW | — | $59.33 | +29.5% |
| 1071 | ELF | E L F BEAUTY INC | Consumer Defensive | 581.0 | $41K | — | NEW | — | $69.97 | +45.7% |
| 1072 | IDCC | INTERDIGITAL INC | Technology | 145.0 | $40K | — | NEW | — | $277.32 | +23.5% |
| 1073 | PSMT | PRICESMART INC | Consumer Defensive | 203.0 | $40K | — | NEW | — | $195.93 | -11.8% |
| 1074 | PVH | PVH CORPORATION | Consumer Cyclical | 528.0 | $39K | — | NEW | — | $73.36 | +7.0% |
| 1075 | — | RB GLOBAL INC | — | 334.0 | $38K | — | NEW | — | $114.05 | — |
| 1076 | STRA | STRATEGIC ED INC | Consumer Defensive | 492.0 | $38K | — | NEW | — | $77.17 | +8.1% |
| 1077 | UPST | UPSTART HLDGS INC | Financial Services | 1,072.0 | $38K | — | NEW | — | $35.06 | -13.6% |
| 1078 | WT | WISDOMTREE INC | Financial Services | 2,210.0 | $38K | — | NEW | — | $16.98 | +38.5% |
| 1079 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,054.0 | $37K | — | NEW | — | $35.21 | -7.5% |
| 1080 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 394.0 | $36K | — | NEW | — | $90.15 | -20.7% |
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%