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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACGL | ARCH CAP GROUP LTD | Financial Services | 111,492.0 | $10.8M | 0.03% | NEW | — | $97.09 | +2.3% |
| 322 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 336,986.0 | $10.6M | 0.03% | NEW | — | $31.59 | +11.0% |
| 323 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 115,312.0 | $10.6M | 0.03% | NEW | — | $91.93 | -3.1% |
| 324 | CRBG | COREBRIDGE FINL INC | Financial Services | 364,555.0 | $10.4M | 0.03% | NEW | — | $28.63 | +11.1% |
| 325 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,153.0 | $10.4M | 0.03% | NEW | — | $1277.28 | +9.1% |
| 326 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 103,634.0 | $10.4M | 0.03% | NEW | — | $100.16 | +6.7% |
| 327 | CIEN | CIENA CORP | Technology | 21,163.0 | $10.4M | 0.03% | NEW | — | $489.76 | -19.9% |
| 328 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 337,417.0 | $10.4M | 0.03% | NEW | — | $30.71 | +17.4% |
| 329 | GWW | WW GRAINGER INC | Industrials | 7,616.0 | $10.4M | 0.03% | NEW | — | $1359.74 | -4.4% |
| 330 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 105,994.0 | $10.3M | 0.03% | NEW | — | $96.92 | +0.5% |
| 331 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 31,993.0 | $10.2M | 0.03% | NEW | — | $317.85 | -9.5% |
| 332 | FERG | FERGUSON ENTERPRISES INC | Industrials | 42,469.0 | $10.1M | 0.03% | NEW | — | $237.38 | +0.9% |
| 333 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 84,321.0 | $10.0M | 0.03% | NEW | — | $118.14 | -78.5% |
| 334 | Q | QNITY ELECTRONICS INC | Technology | 60,405.0 | $9.8M | 0.03% | NEW | — | $163.02 | -18.1% |
| 335 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,467.0 | $9.7M | 0.03% | NEW | — | $624.47 | +32.4% |
| 336 | HWM | HOWMET AEROSPACE INC | Industrials | 35,185.0 | $9.5M | 0.03% | NEW | — | $268.86 | +1.8% |
| 337 | — | IQVIA HLDGS INC | — | 48,525.0 | $9.4M | 0.03% | NEW | — | $193.22 | — |
| 338 | CVS | CVS HEALTH CORP | Healthcare | 90,295.0 | $9.3M | 0.03% | NEW | — | $103.47 | -9.5% |
| 339 | FDP | DEL MONTE CORP | Consumer Defensive | 334,336.0 | $9.3M | 0.03% | NEW | — | $27.91 | +4.7% |
| 340 | STT | STATE STR CORP | Financial Services | 54,861.0 | $9.3M | 0.03% | NEW | — | $168.98 | +8.3% |
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
37.8%
Financial Services
10.5%
Consumer Cyclical
10.5%
Healthcare
9.7%
Communication Services
9.4%
Industrials
7.9%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.7%
Basic Materials
2.6%