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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PLUG | PLUG PWR INC | Industrials | 11,213.0 | $29K | — | NEW | — | $2.59 | -16.7% |
| 1102 | MVST | MICROVAST HOLDINGS INC | Industrials | 25,082.0 | $28K | — | NEW | — | $1.13 | -32.7% |
| 1103 | KRG | KITE REALTY GROUP TRUST | Real Estate | 957.0 | $28K | — | NEW | — | $28.93 | -8.6% |
| 1104 | UNIT | UNITI GROUP LLC | Real Estate | 2,423.0 | $28K | — | NEW | — | $11.41 | -13.2% |
| 1105 | SBET | SHARPLINK INC | Financial Services | 5,569.0 | $27K | — | NEW | — | $4.92 | +27.7% |
| 1106 | TKR | TIMKEN CO | Industrials | 187.0 | $27K | — | NEW | — | $143.63 | -10.1% |
| 1107 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,815.0 | $27K | — | NEW | — | $14.66 | +75.0% |
| 1108 | RGP | RESOURCES CONNECTION INC | Industrials | 6,073.0 | $27K | — | NEW | — | $4.37 | -2.1% |
| 1109 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 363.0 | $26K | — | NEW | — | $72.59 | -2.7% |
| 1110 | COTY | COTY INC | Consumer Defensive | 13,290.0 | $26K | — | NEW | — | $1.96 | +39.7% |
| 1111 | AROC | ARCHROCK INC | Energy | 643.0 | $26K | — | NEW | — | $40.49 | -15.7% |
| 1112 | AEIS | ADVANCED ENERGY INDS | Industrials | 74.0 | $26K | — | NEW | — | $348.47 | -9.8% |
| 1113 | PARR | PAR PAC HOLDINGS INC | Energy | 453.0 | $26K | — | NEW | — | $56.72 | +41.9% |
| 1114 | — | LIBERTY GLOBAL LTD | — | 2,279.0 | $25K | — | NEW | — | $11.09 | — |
| 1115 | MRCY | MERCURY SYS INC | Industrials | 205.0 | $25K | — | NEW | — | $122.33 | -14.2% |
| 1116 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,312.0 | $25K | — | NEW | — | $10.83 | +2.6% |
| 1117 | — | GAUZY LTD | — | 50,000.0 | $24K | — | NEW | — | $0.48 | — |
| 1118 | NUTX | NUTEX HEALTH INC | Healthcare | 143.0 | $24K | — | NEW | — | $167.76 | +11.9% |
| 1119 | LMT | LOCKHEED MARTIN CORP | Industrials | 46.0 | $23K | — | NEW | — | $507.20 | +19.7% |
| 1120 | YOU | CLEAR SECURE INC | Technology | 413.0 | $23K | — | NEW | — | $56.08 | -20.5% |
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%