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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 991.0 | $82K | — | NEW | — | $82.96 | -3.7% |
| 942 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,824.0 | $81K | — | NEW | — | $28.78 | -23.4% |
| 943 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,582.0 | $81K | — | NEW | — | $51.02 | -10.5% |
| 944 | CC | CHEMOURS CO | Basic Materials | 3,972.0 | $81K | — | NEW | — | $20.28 | -21.9% |
| 945 | CAVA | CAVA GROUP INC | Consumer Cyclical | 981.0 | $80K | — | NEW | — | $81.94 | -11.3% |
| 946 | PCVX | VAXCYTE INC | Healthcare | 1,383.0 | $80K | — | NEW | — | $57.77 | +6.1% |
| 947 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 5,783.0 | $80K | — | NEW | — | $13.81 | +55.4% |
| 948 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,084.0 | $80K | — | NEW | — | $38.26 | +40.5% |
| 949 | DOX | AMDOCS LTD | Technology | 1,543.0 | $79K | — | NEW | — | $51.50 | +18.0% |
| 950 | OGN | ORGANON & CO | Healthcare | 5,856.0 | $79K | — | NEW | — | $13.56 | +1.3% |
| 951 | VSTS | VESTIS CORPORATION | Industrials | 5,443.0 | $79K | — | NEW | — | $14.52 | -11.1% |
| 952 | AVAV | AEROVIRONMENT INC | Industrials | 568.0 | $79K | — | NEW | — | $139.13 | +14.4% |
| 953 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,049.0 | $79K | — | NEW | — | $75.19 | +45.7% |
| 954 | ENPH | ENPHASE ENERGY INC | Energy | 1,630.0 | $79K | — | NEW | — | $48.38 | -21.4% |
| 955 | YORW | YORK WTR CO | Utilities | 2,553.0 | $79K | — | NEW | — | $30.86 | +11.1% |
| 956 | BCC | BOISE CASCADE CO DEL | Basic Materials | 992.0 | $79K | — | NEW | — | $79.33 | +2.9% |
| 957 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 5,410.0 | $78K | — | NEW | — | $14.50 | +4.2% |
| 958 | ZG | ZILLOW GROUP INC | Communication Services | 2,490.0 | $78K | — | NEW | — | $31.42 | +16.4% |
| 959 | SNAP | SNAP INC | Communication Services | 17,394.0 | $77K | — | NEW | — | $4.43 | +14.8% |
| 960 | KMX | CARMAX INC | Consumer Cyclical | 1,437.0 | $76K | — | NEW | — | $53.20 | +15.0% |
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%