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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OMC | OMNICOM GROUP INC | Communication Services | 30,654.0 | $2.2M | 0.01% | NEW | — | $72.97 | +20.4% |
| 522 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,965.0 | $2.2M | 0.01% | NEW | — | $117.89 | +13.4% |
| 523 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 121,314.0 | $2.2M | 0.01% | NEW | — | $17.95 | +5.3% |
| 524 | INSM | INSMED INC | Healthcare | 20,247.0 | $2.2M | 0.01% | NEW | — | $106.43 | +18.8% |
| 525 | EFX | EQUIFAX INC | Industrials | 13,549.0 | $2.2M | 0.01% | NEW | — | $158.72 | +21.0% |
| 526 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,326.0 | $2.1M | 0.01% | NEW | — | $174.26 | +23.7% |
| 527 | L | LOEWS CORP | Financial Services | 18,758.0 | $2.1M | 0.01% | NEW | — | $113.27 | -3.0% |
| 528 | FIS | FIDELITY NATL INFORMATION SV | Technology | 54,126.0 | $2.1M | 0.01% | NEW | — | $38.86 | +6.6% |
| 529 | — | BUNGE GLOBAL SA | — | 19,612.0 | $2.1M | 0.01% | NEW | — | $106.98 | — |
| 530 | DTE | DTE ENERGY CO | Utilities | 13,742.0 | $2.1M | 0.01% | NEW | — | $152.37 | -11.0% |
| 531 | OKTA | OKTA INC | Technology | 15,376.0 | $2.1M | 0.01% | NEW | — | $135.88 | -1.0% |
| 532 | HST | HOST HOTELS & RESORTS INC | Real Estate | 83,538.0 | $2.0M | 0.01% | NEW | — | $24.10 | -3.9% |
| 533 | DOW | DOW HLDGS INC | Basic Materials | 72,499.0 | $2.0M | 0.01% | NEW | — | $27.49 | +18.2% |
| 534 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 58,799.0 | $2.0M | 0.01% | NEW | — | $33.86 | +10.7% |
| 535 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,831.0 | $2.0M | 0.01% | NEW | — | $183.10 | -0.4% |
| 536 | SUI | SUN CMNTYS INC | Real Estate | 16,278.0 | $2.0M | 0.01% | NEW | — | $120.15 | +1.3% |
| 537 | AEE | AMEREN CORP | Utilities | 17,087.0 | $1.9M | 0.01% | NEW | — | $113.04 | -5.7% |
| 538 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 29,843.0 | $1.9M | 0.01% | NEW | — | $64.48 | +1.2% |
| 539 | CDW | CDW CORP | Technology | 13,498.0 | $1.9M | 0.01% | NEW | — | $140.64 | -1.5% |
| 540 | — | AMRIZE LTD | — | 35,585.0 | $1.9M | 0.01% | NEW | — | $53.30 | — |
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%