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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,394.0 | $4.8M | 0.01% | NEW | — | $261.61 | +30.4% |
| 442 | — | CARNIVAL CORP LTD | — | 166,393.0 | $4.8M | 0.01% | NEW | — | $28.57 | — |
| 443 | EQR | EQUITY RESIDENTIAL | Real Estate | 69,940.0 | $4.8M | 0.01% | NEW | — | $67.94 | -6.3% |
| 444 | UDR | UDR INC | Real Estate | 118,776.0 | $4.7M | 0.01% | NEW | — | $39.93 | -5.6% |
| 445 | HAL | HALLIBURTON CO | Energy | 135,084.0 | $4.6M | 0.01% | NEW | — | $33.98 | +5.0% |
| 446 | VRSK | VERISK ANALYTICS INC | Industrials | 25,395.0 | $4.6M | 0.01% | NEW | — | $179.52 | +4.5% |
| 447 | AGCO | AGCO CORP | Industrials | 37,822.0 | $4.5M | 0.01% | NEW | — | $119.70 | -13.1% |
| 448 | DVN | DEVON ENERGY CORP NEW | Energy | 109,298.0 | $4.5M | 0.01% | NEW | — | $41.36 | +19.2% |
| 449 | LPLA | LPL FINL HLDGS INC | Financial Services | 16,043.0 | $4.5M | 0.01% | NEW | — | $280.52 | +26.2% |
| 450 | KVUE | KENVUE INC | Consumer Defensive | 232,694.0 | $4.4M | 0.01% | NEW | — | $19.11 | -0.9% |
| 451 | FRPT | FRESHPET INC | Consumer Defensive | 74,332.0 | $4.4M | 0.01% | NEW | — | $59.15 | +25.3% |
| 452 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,161,336.0 | $4.4M | 0.01% | NEW | — | $3.77 | -6.9% |
| 453 | CTAS | CINTAS CORP | Industrials | 25,653.0 | $4.4M | 0.01% | NEW | — | $170.03 | +19.7% |
| 454 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 27,093.0 | $4.3M | 0.01% | NEW | — | $156.90 | -9.2% |
| 455 | — | ANGLOGOLD ASHANTI PLC | — | 51,408.0 | $4.2M | 0.01% | NEW | — | $81.18 | — |
| 456 | GTLS | CHART INDS INC | Industrials | 19,816.0 | $4.1M | 0.01% | NEW | — | $208.94 | +0.5% |
| 457 | FLS | FLOWSERVE CORP | Industrials | 55,254.0 | $4.1M | 0.01% | NEW | — | $74.16 | +5.3% |
| 458 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 341,253.0 | $4.1M | 0.01% | NEW | — | $12.00 | -11.7% |
| 459 | MOD | MODINE MFG CO | Consumer Cyclical | 15,357.0 | $4.1M | 0.01% | NEW | — | $266.56 | -28.4% |
| 460 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 35,973.0 | $4.0M | 0.01% | NEW | — | $112.00 | +34.2% |
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%