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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,405.0 | $231K | 0.00% | NEW | — | $67.80 | -1.0% |
| 722 | STNE | STONECO LTD | Technology | 21,256.0 | $230K | 0.00% | NEW | — | $10.84 | -13.7% |
| 723 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 9,166.0 | $229K | 0.00% | NEW | — | $25.00 | -8.4% |
| 724 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,370.0 | $227K | 0.00% | NEW | — | $16.97 | -1.9% |
| 725 | SYM | SYMBOTIC INC | Industrials | 5,042.0 | $225K | 0.00% | NEW | — | $44.54 | -6.1% |
| 726 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 587.0 | $222K | 0.00% | NEW | — | $378.50 | -8.4% |
| 727 | SF | STIFEL FINL CORP | Financial Services | 3,244.0 | $221K | 0.00% | NEW | — | $68.20 | +18.7% |
| 728 | OGE | OGE ENERGY CORP | Utilities | 4,483.0 | $221K | 0.00% | NEW | — | $49.27 | -7.4% |
| 729 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,837.0 | $220K | 0.00% | NEW | — | $77.67 | +1.8% |
| 730 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 6,997.0 | $218K | 0.00% | NEW | — | $31.15 | +46.8% |
| 731 | TMP | TOMPKINS FINL CORP | Financial Services | 2,316.0 | $217K | 0.00% | NEW | — | $93.72 | +4.5% |
| 732 | WCC | WESCO INTL INC | Industrials | 629.0 | $216K | 0.00% | NEW | — | $344.01 | +1.5% |
| 733 | RBC | RBC BEARINGS INC | Industrials | 335.0 | $215K | 0.00% | NEW | — | $642.61 | -21.3% |
| 734 | PRI | PRIMERICA INC | Financial Services | 745.0 | $214K | 0.00% | NEW | — | $287.31 | +3.0% |
| 735 | CVBF | CVB FINL CORP | Financial Services | 9,531.0 | $214K | 0.00% | NEW | — | $22.42 | +0.7% |
| 736 | BXP | BXP INC | Real Estate | 3,170.0 | $212K | 0.00% | NEW | — | $66.75 | +1.4% |
| 737 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,020.0 | $211K | 0.00% | NEW | — | $207.19 | -3.0% |
| 738 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,325.0 | $207K | 0.00% | NEW | — | $47.89 | -2.7% |
| 739 | TRST | TRUSTCO BK CORP N Y | Financial Services | 3,812.0 | $207K | 0.00% | NEW | — | $54.25 | +4.8% |
| 740 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 617.0 | $206K | 0.00% | NEW | — | $334.47 | +2.1% |
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%