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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OVV | OVINTIV INC | Energy | 261.0 | $14K | — | NEW | — | $53.25 | +22.1% |
| 1162 | MUR | MURPHY OIL CORP | Energy | 409.0 | $14K | — | NEW | — | $33.93 | +3.7% |
| 1163 | ESAB | ESAB CORPORATION | Industrials | 141.0 | $14K | — | NEW | — | $98.34 | -19.7% |
| 1164 | PUMP | PROPETRO HLDG CORP | Energy | 938.0 | $14K | — | NEW | — | $14.75 | -16.1% |
| 1165 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 797.0 | $14K | — | NEW | — | $17.04 | +5.8% |
| 1166 | NEXT | NEXTDECADE CORP | Energy | 1,804.0 | $13K | — | NEW | — | $7.37 | -6.1% |
| 1167 | LPG | DORIAN LPG LTD | Energy | 363.0 | $13K | — | NEW | — | $35.27 | +38.2% |
| 1168 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 445.0 | $12K | — | NEW | — | $27.04 | +2.9% |
| 1169 | — | AXIA ENERGIA SA | — | 1,127.0 | $12K | — | NEW | — | $10.55 | — |
| 1170 | AAON | AAON INC | Industrials | 94.0 | $12K | — | NEW | — | $125.83 | -34.8% |
| 1171 | GGB | GERDAU SA | Basic Materials | 2,893.0 | $12K | — | NEW | — | $4.04 | +15.6% |
| 1172 | MSM | MSC INDL DIRECT INC | Industrials | 100.0 | $12K | — | NEW | — | $116.78 | +5.0% |
| 1173 | R | RYDER SYS INC | Industrials | 44.0 | $12K | — | NEW | — | $264.75 | -2.1% |
| 1174 | THG | HANOVER INS GROUP INC | Financial Services | 54.0 | $12K | — | NEW | — | $214.74 | +3.5% |
| 1175 | BROS | DUTCH BROS INC | Consumer Cyclical | 158.0 | $11K | — | NEW | — | $71.75 | -32.5% |
| 1176 | BDC | BELDEN INC | Technology | 95.0 | $11K | — | NEW | — | $118.77 | +9.0% |
| 1177 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 129.0 | $11K | — | NEW | — | $86.79 | -15.5% |
| 1178 | CART | MAPLEBEAR INC | Consumer Cyclical | 234.0 | $11K | — | NEW | — | $47.27 | +3.5% |
| 1179 | CUZ | COUSINS PPTYS INC | Real Estate | 365.0 | $11K | — | NEW | — | $30.18 | -3.9% |
| 1180 | — | PETROLEO BRASILEIRO S A | — | 740.0 | $11K | — | NEW | — | $14.64 | — |
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%