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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,815.0 | $148K | — | NEW | — | $38.77 | +4.1% |
| 822 | AVA | AVISTA CORP | Utilities | 3,551.0 | $147K | — | NEW | — | $41.30 | -7.4% |
| 823 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 12,372.0 | $146K | — | NEW | — | $11.80 | -8.7% |
| 824 | POWI | POWER INTEGRATIONS INC | Technology | 1,841.0 | $145K | — | NEW | — | $79.03 | -30.6% |
| 825 | MCBS | METROCITY BANKSHARES INC | Financial Services | 4,003.0 | $143K | — | NEW | — | $35.72 | -0.6% |
| 826 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6,664.0 | $142K | — | NEW | — | $21.34 | +10.1% |
| 827 | DT | DYNATRACE INC | Technology | 3,209.0 | $142K | — | NEW | — | $44.28 | +11.1% |
| 828 | WEX | WEX INC | Technology | 1,034.0 | $142K | — | NEW | — | $136.86 | +44.6% |
| 829 | HOPE | HOPE BANCORP INC | Financial Services | 10,391.0 | $141K | — | NEW | — | $13.58 | +2.9% |
| 830 | DOCU | DOCUSIGN INC | Technology | 3,104.0 | $139K | — | NEW | — | $44.90 | +38.7% |
| 831 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,527.0 | $139K | — | NEW | — | $90.95 | +2.4% |
| 832 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 706.0 | $137K | — | NEW | — | $194.02 | +3.7% |
| 833 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,293.0 | $137K | — | NEW | — | $105.83 | +44.0% |
| 834 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,324.0 | $136K | — | NEW | — | $58.59 | -6.6% |
| 835 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 3,979.0 | $135K | — | NEW | — | $34.04 | +4.3% |
| 836 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 3,082.0 | $135K | — | NEW | — | $43.92 | -6.0% |
| 837 | TTC | TORO CO | Industrials | 1,374.0 | $134K | — | NEW | — | $97.75 | +0.0% |
| 838 | BHB | BAR HBR BANKSHARES | Financial Services | 3,495.0 | $134K | — | NEW | — | $38.39 | +2.6% |
| 839 | DBX | DROPBOX INC | Technology | 4,877.0 | $134K | — | NEW | — | $27.43 | +24.0% |
| 840 | CPT | CAMDEN PPTY TR | Real Estate | 1,137.0 | $133K | — | NEW | — | $116.85 | -7.6% |
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
37.8%
Financial Services
10.5%
Consumer Cyclical
10.5%
Healthcare
9.7%
Communication Services
9.4%
Industrials
7.9%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.7%
Basic Materials
2.6%