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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FLNC | FLUENCE ENERGY INC | Utilities | 1,832.0 | $35K | — | NEW | — | $19.17 | -38.7% |
| 1082 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 442.0 | $35K | — | NEW | — | $79.19 | +2.0% |
| 1083 | PEGA | PEGASYSTEMS INC | Technology | 1,114.0 | $34K | — | NEW | — | $30.48 | +6.6% |
| 1084 | SMR | NUSCALE PWR CORP | Utilities | 3,291.0 | $34K | — | NEW | — | $10.27 | -16.0% |
| 1085 | — | OUTFRONT MEDIA INC | — | 1,017.0 | $34K | — | NEW | — | $33.10 | — |
| 1086 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 1,890.0 | $33K | — | NEW | — | $17.57 | — |
| 1087 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 300.0 | $33K | — | NEW | — | $110.57 | -0.8% |
| 1088 | ANDE | ANDERSONS INC | Consumer Defensive | 476.0 | $33K | — | NEW | — | $68.84 | +0.0% |
| 1089 | VIAV | VIAVI SOLUTIONS INC | Technology | 684.0 | $32K | — | NEW | — | $47.45 | -12.8% |
| 1090 | DK | DELEK US HLDGS INC NEW | Energy | 622.0 | $32K | — | NEW | — | $51.63 | +32.1% |
| 1091 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 4,414.0 | $32K | — | NEW | — | $7.25 | -33.8% |
| 1092 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 576.0 | $32K | — | NEW | — | $55.41 | -46.2% |
| 1093 | — | ZYMEWORKS INC | — | 1,321.0 | $32K | — | NEW | — | $24.12 | — |
| 1094 | BOX | BOX INC | Technology | 1,192.0 | $32K | — | NEW | — | $26.59 | +22.0% |
| 1095 | QLYS | QUALYS INC | Technology | 244.0 | $31K | — | NEW | — | $128.44 | +46.4% |
| 1096 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 6,931.0 | $31K | — | NEW | — | $4.50 | -19.0% |
| 1097 | HXL | HEXCEL CORP NEW | Industrials | 315.0 | $31K | — | NEW | — | $98.98 | +2.2% |
| 1098 | APPF | APPFOLIO INC | Technology | 195.0 | $31K | — | NEW | — | $156.71 | +30.1% |
| 1099 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 3,163.0 | $30K | — | NEW | — | $9.62 | -17.0% |
| 1100 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 162.0 | $30K | — | NEW | — | $187.33 | -13.9% |
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%