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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WTRG | ESSENTIAL UTILS INC | Utilities | 17,096.0 | $655K | 0.00% | NEW | — | $38.34 | +4.8% |
| 642 | GL | GLOBE LIFE INC | Financial Services | 3,636.0 | $651K | 0.00% | NEW | — | $179.06 | -4.5% |
| 643 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 4,755.0 | $624K | 0.00% | NEW | — | $131.32 | -8.1% |
| 644 | BAX | BAXTER INTL INC | Healthcare | 28,737.0 | $613K | 0.00% | NEW | — | $21.32 | +23.5% |
| 645 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,410.0 | $607K | 0.00% | NEW | — | $137.62 | +20.8% |
| 646 | ATI | ATI INC | Industrials | 2,906.0 | $574K | 0.00% | NEW | — | $197.57 | +4.8% |
| 647 | MRNA | MODERNA INC | Healthcare | 8,189.0 | $572K | 0.00% | NEW | — | $69.90 | +107.6% |
| 648 | HRL | HORMEL FOODS CORP | Consumer Defensive | 22,539.0 | $559K | 0.00% | NEW | — | $24.82 | -3.7% |
| 649 | DTM | DT MIDSTREAM INC | Energy | 3,742.0 | $553K | 0.00% | NEW | — | $147.89 | -14.3% |
| 650 | SDGR | SCHRODINGER INC | Healthcare | 33,912.0 | $551K | 0.00% | NEW | — | $16.25 | +21.3% |
| 651 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,559.0 | $549K | 0.00% | NEW | — | $83.77 | -3.2% |
| 652 | ROKU | ROKU INC | Communication Services | 3,956.0 | $543K | 0.00% | NEW | — | $137.33 | +14.7% |
| 653 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 12,031.0 | $536K | 0.00% | NEW | — | $44.52 | -2.6% |
| 654 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,233.0 | $534K | 0.00% | NEW | — | $239.21 | +6.3% |
| 655 | NXT | NEXTPOWER INC | Technology | 4,484.0 | $508K | 0.00% | NEW | — | $113.34 | -24.0% |
| 656 | UNM | UNUM GROUP | Financial Services | 5,271.0 | $472K | 0.00% | NEW | — | $89.56 | -2.0% |
| 657 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 128,059.0 | $470K | 0.00% | NEW | — | $3.67 | -4.7% |
| 658 | APA | APA CORPORATION | Energy | 14,357.0 | $470K | 0.00% | NEW | — | $32.71 | +32.6% |
| 659 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,044.0 | $450K | 0.00% | NEW | — | $147.82 | -20.4% |
| 660 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 15,213.0 | $446K | 0.00% | NEW | — | $29.29 | +21.1% |
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%