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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,468.0 | $262K | 0.00% | NEW | — | $178.66 | +40.1% |
| 702 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,705.0 | $261K | 0.00% | NEW | — | $70.45 | -6.8% |
| 703 | RDY | DR REDDYS LABS LTD | Healthcare | 17,434.0 | $259K | 0.00% | NEW | — | $14.87 | -18.1% |
| 704 | — | VIKING HOLDINGS LTD | — | 2,474.0 | $259K | 0.00% | NEW | — | $104.67 | — |
| 705 | VTRS | VIATRIS INC | Healthcare | 15,978.0 | $259K | 0.00% | NEW | — | $16.19 | +0.8% |
| 706 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 13,255.0 | $259K | 0.00% | NEW | — | $19.51 | +4.5% |
| 707 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,994.0 | $256K | 0.00% | NEW | — | $25.60 | -3.8% |
| 708 | BWA | BORGWARNER INC | Consumer Cyclical | 3,855.0 | $255K | 0.00% | NEW | — | $66.03 | +2.6% |
| 709 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,555.0 | $254K | 0.00% | NEW | — | $163.07 | +6.2% |
| 710 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 779.0 | $252K | 0.00% | NEW | — | $323.33 | +0.0% |
| 711 | ERIE | ERIE INDTY CO | Financial Services | 1,046.0 | $250K | 0.00% | NEW | — | $239.20 | +10.7% |
| 712 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 42,625.0 | $248K | 0.00% | NEW | — | $5.82 | -20.7% |
| 713 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,121.0 | $241K | 0.00% | NEW | — | $77.25 | +40.0% |
| 714 | AGNC | AGNC INVT CORP | Real Estate | 21,819.0 | $239K | 0.00% | NEW | — | $10.95 | -0.6% |
| 715 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,664.0 | $238K | 0.00% | NEW | — | $89.48 | -21.5% |
| 716 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,623.0 | $238K | 0.00% | NEW | — | $51.42 | -21.5% |
| 717 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,184.0 | $237K | 0.00% | NEW | — | $32.93 | +6.8% |
| 718 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 110,522.0 | $233K | 0.00% | NEW | — | $2.11 | -9.1% |
| 719 | GNRC | GENERAC HLDGS INC | Industrials | 816.0 | $233K | 0.00% | NEW | — | $285.55 | -27.9% |
| 720 | BHE | BENCHMARK ELECTRS INC | Technology | 2,431.0 | $232K | 0.00% | NEW | — | $95.25 | -23.7% |
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%