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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,701.0 | $155K | — | NEW | — | $90.94 | +7.5% |
| 802 | MUSA | MURPHY USA INC | Consumer Cyclical | 288.0 | $154K | — | NEW | — | $535.60 | +6.4% |
| 803 | SSD | SIMPSON MFG INC | Industrials | 735.0 | $154K | — | NEW | — | $209.42 | -9.9% |
| 804 | — | INSTALLED BLDG PRODS INC | — | 675.0 | $154K | — | NEW | — | $227.55 | — |
| 805 | RDCM | RADCOM LTD | Communication Services | 10,990.0 | $153K | — | NEW | — | $13.88 | -25.7% |
| 806 | CNM | CORE & MAIN INC | Industrials | 3,170.0 | $152K | — | NEW | — | $48.04 | -6.6% |
| 807 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,890.0 | $152K | — | NEW | — | $80.57 | +8.1% |
| 808 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 6,925.0 | $152K | — | NEW | — | $21.94 | -21.4% |
| 809 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,233.0 | $152K | — | NEW | — | $46.99 | +21.7% |
| 810 | NFG | NATIONAL FUEL GAS CO | Energy | 1,931.0 | $152K | — | NEW | — | $78.65 | +4.9% |
| 811 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,722.0 | $151K | — | NEW | — | $87.97 | +39.0% |
| 812 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,845.0 | $151K | — | NEW | — | $53.20 | +23.6% |
| 813 | WKC | WORLD KINECT CORPORATION | Energy | 4,488.0 | $151K | — | NEW | — | $33.63 | +6.9% |
| 814 | VIV | TELEFONICA BRASIL SA | Communication Services | 11,349.0 | $151K | — | NEW | — | $13.27 | -13.9% |
| 815 | CACI | CACI INTL INC | Technology | 329.0 | $151K | — | NEW | — | $457.46 | +41.5% |
| 816 | DCI | DONALDSON INC | Industrials | 1,699.0 | $150K | — | NEW | — | $88.48 | +5.4% |
| 817 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 5,731.0 | $150K | — | NEW | — | $26.17 | +1.8% |
| 818 | REXR | REXFORD INDL RLTY INC | Real Estate | 4,366.0 | $149K | — | NEW | — | $34.23 | +8.8% |
| 819 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,945.0 | $149K | — | NEW | — | $76.61 | +8.7% |
| 820 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 5,713.0 | $148K | — | NEW | — | $25.96 | -31.4% |
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%