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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ASTS | AST SPACEMOBILE INC | Technology | 21,194.0 | $1.9M | 0.01% | NEW | — | $88.70 | -22.6% |
| 542 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 44,160.0 | $1.8M | 0.01% | NEW | — | $41.72 | +17.8% |
| 543 | BZ | KANZHUN LIMITED | Industrials | 143,026.0 | $1.8M | 0.01% | NEW | — | $12.88 | +23.9% |
| 544 | WRB | BERKLEY W R CORP | Financial Services | 25,995.0 | $1.8M | 0.01% | NEW | — | $70.53 | -2.7% |
| 545 | CG | CARLYLE GROUP INC | Financial Services | 43,381.0 | $1.8M | 0.01% | NEW | — | $41.96 | +17.7% |
| 546 | DXCM | DEXCOM INC | Healthcare | 26,868.0 | $1.8M | 0.01% | NEW | — | $67.47 | +36.9% |
| 547 | PPL | PPL CORP | Utilities | 49,562.0 | $1.8M | 0.01% | NEW | — | $36.35 | -5.4% |
| 548 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 859.0 | $1.8M | 0.01% | NEW | — | $2080.79 | +4.9% |
| 549 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,460.0 | $1.8M | 0.01% | NEW | — | $238.23 | +6.1% |
| 550 | FNF | FIDELITY NATL FINL INC | Financial Services | 37,474.0 | $1.8M | 0.01% | NEW | — | $47.20 | +0.2% |
| 551 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,048.0 | $1.8M | 0.01% | NEW | — | $292.42 | +19.9% |
| 552 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 5,611.0 | $1.7M | 0.01% | NEW | — | $308.70 | -14.9% |
| 553 | IOT | SAMSARA INC | Technology | 53,224.0 | $1.7M | 0.01% | NEW | — | $32.41 | +23.2% |
| 554 | TRU | TRANSUNION | Industrials | 23,870.0 | $1.7M | 0.01% | NEW | — | $72.09 | +17.4% |
| 555 | HEI | HEICO CORP NEW | Industrials | 4,814.0 | $1.7M | 0.01% | NEW | — | $355.80 | -0.2% |
| 556 | CPRT | COPART INC | Industrials | 60,439.0 | $1.7M | 0.01% | NEW | — | $28.19 | +19.9% |
| 557 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,194.0 | $1.7M | 0.01% | NEW | — | $138.94 | -5.5% |
| 558 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,985.0 | $1.7M | 0.01% | NEW | — | $188.21 | +11.3% |
| 559 | LNT | ALLIANT ENERGY CORP | Utilities | 22,161.0 | $1.7M | 0.01% | NEW | — | $76.29 | -11.0% |
| 560 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,350.0 | $1.7M | 0.00% | NEW | — | $227.76 | -19.6% |
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%