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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VMI | VALMONT INDS INC | Industrials | 40.0 | $23K | — | NEW | — | $573.90 | -15.6% |
| 1122 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 807.0 | $23K | — | NEW | — | $28.38 | -1.7% |
| 1123 | RC | READY CAPITAL CORP | Real Estate | 12,921.0 | $23K | — | NEW | — | $1.76 | -0.1% |
| 1124 | COCO | VITA COCO CO INC | Consumer Defensive | 313.0 | $23K | — | NEW | — | $72.60 | -6.9% |
| 1125 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 323.0 | $22K | — | NEW | — | $69.59 | -1.9% |
| 1126 | CENX | CENTURY ALUM CO | Basic Materials | 474.0 | $22K | — | NEW | — | $46.59 | -6.5% |
| 1127 | PSN | PARSONS CORP DEL | Industrials | 429.0 | $22K | — | NEW | — | $51.37 | -8.3% |
| 1128 | COLB | COLUMBIA BKG SYS INC | Financial Services | 682.0 | $22K | — | NEW | — | $32.02 | -3.0% |
| 1129 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 471.0 | $22K | — | NEW | — | $46.23 | +1.2% |
| 1130 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 60.0 | $22K | — | NEW | — | $359.27 | +4.3% |
| 1131 | WTFC | WINTRUST FINL CORP | Financial Services | 134.0 | $22K | — | NEW | — | $160.51 | -4.4% |
| 1132 | POR | PORTLAND GEN ELEC CO | Utilities | 408.0 | $21K | — | NEW | — | $52.25 | -4.0% |
| 1133 | CMC | COMMERCIAL METALS CO | Basic Materials | 327.0 | $21K | — | NEW | — | $64.69 | +5.4% |
| 1134 | ONB | OLD NATL BANCORP IND | Financial Services | 812.0 | $21K | — | NEW | — | $25.82 | +0.3% |
| 1135 | FAF | FIRST AMERN FINL CORP | Financial Services | 294.0 | $20K | — | NEW | — | $68.84 | +5.7% |
| 1136 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 439.0 | $20K | — | NEW | — | $45.76 | +4.2% |
| 1137 | SM | SM ENERGY COMPANY | Energy | 764.0 | $20K | — | NEW | — | $26.16 | +38.1% |
| 1138 | UEC | URANIUM ENERGY CORP | Energy | 1,830.0 | $20K | — | NEW | — | $10.84 | +7.3% |
| 1139 | — | VERSIGENT PLC | — | 462.0 | $19K | — | NEW | — | $42.01 | — |
| 1140 | CABO | CABLE ONE INC | Communication Services | 355.0 | $19K | — | NEW | — | $53.61 | -51.6% |
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%