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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SRE | SEMPRA | Utilities | 98,997.0 | $9.2M | 0.03% | NEW | — | $93.09 | -5.8% |
| 342 | EBAY | EBAY INC. | Consumer Cyclical | 81,951.0 | $9.1M | 0.02% | NEW | — | $111.44 | -6.6% |
| 343 | EVRG | EVERGY INC | Utilities | 105,032.0 | $9.1M | 0.02% | NEW | — | $86.43 | -2.9% |
| 344 | TER | TERADYNE INC | Technology | 18,763.0 | $9.0M | 0.02% | NEW | — | $481.46 | -20.8% |
| 345 | WCN | WASTE CONNECTIONS INC | Industrials | 53,607.0 | $8.9M | 0.02% | NEW | — | $166.72 | +1.3% |
| 346 | NSC | NORFOLK SOUTHN CORP | Industrials | 28,280.0 | $8.9M | 0.02% | NEW | — | $314.74 | +11.3% |
| 347 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 35,679.0 | $8.9M | 0.02% | NEW | — | $248.63 | -4.2% |
| 348 | INVH | INVITATION HOMES INC | Real Estate | 290,979.0 | $8.9M | 0.02% | NEW | — | $30.46 | -0.4% |
| 349 | D | DOMINION ENERGY INC | Utilities | 128,677.0 | $8.8M | 0.02% | NEW | — | $68.46 | -1.2% |
| 350 | SNDK | SANDISK CORP | Technology | 3,938.0 | $8.7M | 0.02% | NEW | — | $2207.93 | -27.8% |
| 351 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 12,794.0 | $8.5M | 0.02% | NEW | — | $666.63 | -4.5% |
| 352 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 50,275.0 | $8.5M | 0.02% | NEW | — | $168.59 | -8.5% |
| 353 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,115.0 | $8.4M | 0.02% | NEW | — | $1380.76 | -4.7% |
| 354 | HUM | HUMANA INC | Healthcare | 20,861.0 | $8.3M | 0.02% | NEW | — | $397.03 | -3.8% |
| 355 | LITE | LUMENTUM HLDGS INC | Technology | 9,605.0 | $8.2M | 0.02% | NEW | — | $857.61 | +0.3% |
| 356 | NDAQ | NASDAQ INC | Financial Services | 104,674.0 | $8.2M | 0.02% | NEW | — | $78.33 | +26.4% |
| 357 | AER | AERCAP HOLDINGS NV | Industrials | 55,677.0 | $8.1M | 0.02% | NEW | — | $146.09 | +1.2% |
| 358 | HOOD | ROBINHOOD MKTS INC | Financial Services | 80,792.0 | $8.1M | 0.02% | NEW | — | $100.34 | -6.3% |
| 359 | BX | BLACKSTONE INC | Financial Services | 68,228.0 | $8.0M | 0.02% | NEW | — | $117.19 | +21.7% |
| 360 | AVB | AVALONBAY CMNTYS INC | Real Estate | 42,225.0 | $8.0M | 0.02% | NEW | — | $188.75 | -2.5% |
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
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%