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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FTDR | FRONTDOOR INC | Consumer Cyclical | 699.0 | $53K | — | NEW | — | $76.10 | +8.1% |
| 1022 | ESNT | ESSENT GROUP LTD | Financial Services | 815.0 | $53K | — | NEW | — | $64.89 | +6.4% |
| 1023 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 849.0 | $53K | — | NEW | — | $62.09 | +27.0% |
| 1024 | FMC | FMC CORP | Basic Materials | 4,562.0 | $53K | — | NEW | — | $11.55 | -6.4% |
| 1025 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 4,215.0 | $52K | — | NEW | — | $12.39 | -13.4% |
| 1026 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,599.0 | $52K | — | NEW | — | $32.41 | +9.0% |
| 1027 | KD | KYNDRYL HLDGS INC | Technology | 4,608.0 | $52K | — | NEW | — | $11.24 | +10.2% |
| 1028 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 992.0 | $52K | — | NEW | — | $52.02 | -0.1% |
| 1029 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 586.0 | $51K | — | NEW | — | $87.50 | -13.9% |
| 1030 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 897.0 | $51K | — | NEW | — | $56.33 | -43.3% |
| 1031 | IDA | IDACORP INC | Utilities | 330.0 | $50K | — | NEW | — | $152.32 | -7.6% |
| 1032 | CROX | CROCS INC | Consumer Cyclical | 400.0 | $50K | — | NEW | — | $125.44 | +0.2% |
| 1033 | RELY | REMITLY GLOBAL INC | Technology | 2,182.0 | $50K | — | NEW | — | $22.81 | +9.9% |
| 1034 | KLIC | KULICKE & SOFFA INDS INC | Technology | 385.0 | $50K | — | NEW | — | $129.24 | -33.2% |
| 1035 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 753.0 | $50K | — | NEW | — | $65.95 | -7.1% |
| 1036 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,901.0 | $50K | — | NEW | — | $17.09 | -2.4% |
| 1037 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 190.0 | $50K | — | NEW | — | $260.64 | -13.1% |
| 1038 | OLED | UNIVERSAL DISPLAY CORP | Technology | 573.0 | $49K | — | NEW | — | $86.33 | +0.2% |
| 1039 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,961.0 | $49K | — | NEW | — | $25.11 | -3.0% |
| 1040 | INSP | INSPIRE MED SYS INC | Healthcare | 1,094.0 | $49K | — | NEW | — | $44.97 | +37.2% |
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%