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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | JBT MAREL CORPORATION | — | 347.0 | $49K | — | NEW | — | $141.40 | — |
| 1042 | POWL | POWELL INDS INC | Industrials | 174.0 | $49K | — | NEW | — | $281.35 | -29.6% |
| 1043 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,361.0 | $48K | — | NEW | — | $35.11 | -22.7% |
| 1044 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 4,833.0 | $48K | — | NEW | — | $9.83 | +7.8% |
| 1045 | CVLT | COMMVAULT SYS INC | Technology | 325.0 | $47K | — | NEW | — | $144.31 | -4.8% |
| 1046 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 288.0 | $46K | — | NEW | — | $159.62 | +11.9% |
| 1047 | BILL | BILL HOLDINGS INC | Technology | 1,276.0 | $46K | — | NEW | — | $35.96 | +32.7% |
| 1048 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,762.0 | $45K | — | NEW | — | $9.39 | +19.0% |
| 1049 | RYN | RAYONIER INC | Real Estate | 2,052.0 | $44K | — | NEW | — | $21.68 | -1.0% |
| 1050 | NEU | NEWMARKET CORP | Basic Materials | 56.0 | $44K | — | NEW | — | $791.12 | +17.7% |
| 1051 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 655.0 | $44K | — | NEW | — | $67.35 | +39.5% |
| 1052 | NATL | NCR ATLEOS CORPORATION | Technology | 1,027.0 | $44K | — | NEW | — | $42.92 | +7.3% |
| 1053 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 248.0 | $44K | — | NEW | — | $176.29 | -28.3% |
| 1054 | PJT | PJT PARTNERS INC | Financial Services | 300.0 | $44K | — | NEW | — | $145.14 | +19.2% |
| 1055 | EPAM | EPAM SYS INC | Technology | 541.0 | $43K | — | NEW | — | $80.10 | +34.0% |
| 1056 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,023.0 | $43K | — | NEW | — | $14.27 | +17.2% |
| 1057 | WEN | WENDYS CO | Consumer Cyclical | 5,210.0 | $43K | — | NEW | — | $8.26 | +8.1% |
| 1058 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6,947.0 | $43K | — | NEW | — | $6.20 | -15.3% |
| 1059 | TILE | INTERFACE INC | Consumer Cyclical | 1,200.0 | $43K | — | NEW | — | $35.71 | +10.1% |
| 1060 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,672.0 | $43K | — | NEW | — | $25.59 | +44.6% |
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%