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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WING | WINGSTOP INC | Consumer Cyclical | 361.0 | $60K | — | NEW | — | $165.62 | -27.2% |
| 1002 | HR | HEALTHCARE RLTY TR | Real Estate | 2,893.0 | $60K | — | NEW | — | $20.66 | -6.5% |
| 1003 | LKQ | LKQ CORP | Consumer Cyclical | 2,276.0 | $60K | — | NEW | — | $26.14 | -1.1% |
| 1004 | ESTC | ELASTIC N V | Technology | 1,025.0 | $58K | — | NEW | — | $57.00 | +53.2% |
| 1005 | CNA | CNA FINL CORP | Financial Services | 1,192.0 | $58K | — | NEW | — | $48.61 | +2.5% |
| 1006 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,587.0 | $58K | — | NEW | — | $22.38 | -3.9% |
| 1007 | ENS | ENERSYS | Industrials | 255.0 | $57K | — | NEW | — | $224.34 | -13.5% |
| 1008 | AVTR | AVANTOR INC | Healthcare | 5,644.0 | $57K | — | NEW | — | $10.04 | +39.1% |
| 1009 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,283.0 | $57K | — | NEW | — | $44.15 | +22.0% |
| 1010 | LCID | LUCID GROUP INC | Consumer Cyclical | 8,692.0 | $57K | — | NEW | — | $6.52 | -9.1% |
| 1011 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,295.0 | $56K | — | NEW | — | $10.66 | +7.0% |
| 1012 | EAT | BRINKER INTL INC | Consumer Cyclical | 335.0 | $56K | — | NEW | — | $167.79 | +39.1% |
| 1013 | PLXS | PLEXUS CORP | Technology | 194.0 | $56K | — | NEW | — | $288.07 | -15.2% |
| 1014 | IVZ | INVESCO LTD | Financial Services | 2,090.0 | $55K | — | NEW | — | $26.32 | +22.4% |
| 1015 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 562.0 | $55K | — | NEW | — | $97.85 | -8.2% |
| 1016 | MARA | MARA HOLDINGS INC | Financial Services | 3,898.0 | $55K | — | NEW | — | $14.04 | -31.3% |
| 1017 | ESE | ESCO TECHNOLOGIES INC | Technology | 158.0 | $55K | — | NEW | — | $346.17 | -16.0% |
| 1018 | POOL | POOL CORP | Industrials | 255.0 | $54K | — | NEW | — | $211.82 | -7.5% |
| 1019 | VFC | V F CORP | Consumer Cyclical | 3,219.0 | $54K | — | NEW | — | $16.72 | -14.0% |
| 1020 | SHC | SOTERA HEALTH CO | Healthcare | 3,057.0 | $54K | — | NEW | — | $17.54 | +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%