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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,532.0 | $837K | 0.00% | NEW | — | $29.33 | +27.0% |
| 622 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,305.0 | $828K | 0.00% | NEW | — | $156.14 | -3.4% |
| 623 | — | FLUTTER ENTMT PLC | — | 7,992.0 | $817K | 0.00% | NEW | — | $102.17 | — |
| 624 | CSGP | COSTAR GROUP INC | Real Estate | 28,014.0 | $795K | 0.00% | NEW | — | $28.38 | +13.7% |
| 625 | RKT | ROCKET COS INC | Financial Services | 49,720.0 | $783K | 0.00% | NEW | — | $15.75 | -11.6% |
| 626 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,252.0 | $767K | 0.00% | NEW | — | $612.86 | -19.7% |
| 627 | HAS | HASBRO INC | Consumer Cyclical | 9,201.0 | $765K | 0.00% | NEW | — | $83.19 | +12.4% |
| 628 | TLN | TALEN ENERGY CORP | Utilities | 1,983.0 | $762K | 0.00% | NEW | — | $384.26 | -18.2% |
| 629 | CTRE | CARETRUST REIT INC | Real Estate | 18,741.0 | $756K | 0.00% | NEW | — | $40.36 | -1.9% |
| 630 | — | EVEREST GROUP LTD | — | 2,052.0 | $734K | 0.00% | NEW | — | $357.69 | — |
| 631 | SJM | SMUCKER J M CO | Consumer Defensive | 6,324.0 | $714K | 0.00% | NEW | — | $112.96 | +10.1% |
| 632 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,048.0 | $708K | 0.00% | NEW | — | $232.20 | -28.4% |
| 633 | — | MOBILITY GLOBAL INC | — | 31,788.0 | $701K | 0.00% | NEW | — | $22.05 | — |
| 634 | ALB | ALBEMARLE CORP | Basic Materials | 5,175.0 | $692K | 0.00% | NEW | — | $133.64 | +7.2% |
| 635 | TW | TRADEWEB MKTS INC | Financial Services | 6,878.0 | $685K | 0.00% | NEW | — | $99.66 | +7.4% |
| 636 | NVT | NVENT ELEC PLC | Industrials | 4,104.0 | $683K | 0.00% | NEW | — | $166.47 | -8.7% |
| 637 | SNX | TD SYNNEX CORPORATION | Technology | 2,533.0 | $680K | 0.00% | NEW | — | $268.54 | -6.9% |
| 638 | VRNS | VARONIS SYS INC | Technology | 16,022.0 | $672K | 0.00% | NEW | — | $41.96 | -1.7% |
| 639 | TSN | TYSON FOODS INC | Consumer Defensive | 11,590.0 | $665K | 0.00% | NEW | — | $57.39 | +1.9% |
| 640 | GNTA | GENENTA SCIENCE S P A | Healthcare | 360,000.0 | $662K | 0.00% | NEW | — | $1.84 | -31.5% |
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
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%