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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 16,502.0 | $93K | — | NEW | — | $5.64 | -15.9% |
| 922 | MTDR | MATADOR RES CO | Energy | 1,864.0 | $93K | — | NEW | — | $49.81 | +17.3% |
| 923 | QTWO | Q2 HLDGS INC | Technology | 1,924.0 | $91K | — | NEW | — | $47.20 | +35.2% |
| 924 | ATR | APTARGROUP INC | Healthcare | 721.0 | $90K | — | NEW | — | $125.41 | +6.0% |
| 925 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 7,733.0 | $90K | — | NEW | — | $11.65 | -19.8% |
| 926 | FCN | FTI CONSULTING INC | Industrials | 601.0 | $90K | — | NEW | — | $149.43 | +2.7% |
| 927 | — | GALAXY DIGITAL INC. | — | 3,100.0 | $89K | — | NEW | — | $28.56 | — |
| 928 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 9,031.0 | $88K | — | NEW | — | $9.76 | +4.6% |
| 929 | BMI | BADGER METER INC | Technology | 632.0 | $88K | — | NEW | — | $138.80 | -7.7% |
| 930 | LEA | LEAR CORP | Consumer Cyclical | 655.0 | $88K | — | NEW | — | $133.91 | -6.3% |
| 931 | S | SENTINELONE INC | Technology | 5,220.0 | $87K | — | NEW | — | $16.75 | +25.0% |
| 932 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,691.0 | $87K | — | NEW | — | $51.63 | +2.9% |
| 933 | QRVO | QORVO INC | Technology | 932.0 | $87K | — | NEW | — | $93.63 | +2.9% |
| 934 | MTN | VAIL RESORTS INC | Consumer Cyclical | 643.0 | $87K | — | NEW | — | $135.32 | +11.0% |
| 935 | ASIX | ADVANSIX INC | Basic Materials | 4,349.0 | $86K | — | NEW | — | $19.75 | -12.2% |
| 936 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,062.0 | $86K | — | NEW | — | $80.61 | -8.5% |
| 937 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 18,464.0 | $85K | — | NEW | — | $4.62 | -11.8% |
| 938 | VAL | VALARIS LTD | Energy | 1,110.0 | $83K | — | NEW | — | $74.60 | +19.3% |
| 939 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,411.0 | $83K | — | NEW | — | $34.28 | +5.1% |
| 940 | NX | QUANEX BLDG PRODS CORP | Industrials | 4,538.0 | $83K | — | NEW | — | $18.21 | +8.3% |
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%