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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DG | DOLLAR GEN CORP | Consumer Defensive | 30,562.0 | $3.5M | 0.01% | NEW | — | $115.32 | +6.3% |
| 482 | GGG | GRACO INC | Industrials | 46,500.0 | $3.5M | 0.01% | NEW | — | $75.62 | +7.2% |
| 483 | GFI | GOLD FIELDS LTD | Basic Materials | 104,255.0 | $3.5M | 0.01% | NEW | — | $33.54 | +42.5% |
| 484 | NTRA | NATERA INC | Healthcare | 12,855.0 | $3.5M | 0.01% | NEW | — | $271.53 | +20.9% |
| 485 | CLX | CLOROX CO DEL | Consumer Defensive | 36,348.0 | $3.5M | 0.01% | NEW | — | $95.55 | +12.3% |
| 486 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 13,348.0 | $3.4M | 0.01% | NEW | — | $254.79 | -16.1% |
| 487 | AGI | ALAMOS GOLD INC | Basic Materials | 110,377.0 | $3.4M | 0.01% | NEW | — | $30.44 | +23.8% |
| 488 | UMC | UNITED MICROELECTRONICS CORP | Technology | 120,446.0 | $3.2M | 0.01% | NEW | — | $26.86 | -31.8% |
| 489 | CDE | COEUR MNG INC | Basic Materials | 196,263.0 | $3.2M | 0.01% | NEW | — | $16.33 | +29.5% |
| 490 | — | HEICO CORP NEW | — | 12,237.0 | $3.2M | 0.01% | NEW | — | $257.69 | — |
| 491 | ILMN | ILLUMINA INC | Healthcare | 17,669.0 | $3.1M | 0.01% | NEW | — | $176.49 | +24.3% |
| 492 | CW | CURTISS WRIGHT CORP | Industrials | 4,110.0 | $3.1M | 0.01% | NEW | — | $755.79 | -15.5% |
| 493 | MOS | MOSAIC CO | Basic Materials | 144,907.0 | $3.1M | 0.01% | NEW | — | $21.33 | +14.8% |
| 494 | FISV | FISERV INC | Technology | 62,523.0 | $3.1M | 0.01% | NEW | — | $49.01 | +6.3% |
| 495 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,819.0 | $3.0M | 0.01% | NEW | — | $793.60 | +5.0% |
| 496 | ACM | AECOM | Industrials | 43,569.0 | $3.0M | 0.01% | NEW | — | $69.50 | -6.7% |
| 497 | MSCI | MSCI INC | Financial Services | 5,228.0 | $2.9M | 0.01% | NEW | — | $559.80 | +0.8% |
| 498 | TEAM | ATLASSIAN CORPORATION | Technology | 37,409.0 | $2.9M | 0.01% | NEW | — | $77.83 | +118.9% |
| 499 | OSK | OSHKOSH CORP | Industrials | 18,719.0 | $2.9M | 0.01% | NEW | — | $153.78 | +2.3% |
| 500 | — | BLOCK INC | — | 37,814.0 | $2.9M | 0.01% | NEW | — | $76.09 | — |
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%