Portfolio (Quarterly)
Guide ↗
Fideuram Asset Management (Ireland) dac
· CIK 0002109923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HSAI | HESAI GROUP | Consumer Cyclical | 123,612.0 | $2.4M | 0.04% | NEW | — | $19.03 | -10.2% |
| 462 | FICO | FAIR ISAAC CORP | Technology | 2,152.0 | $2.4M | 0.04% | NEW | — | $1092.69 | +3.8% |
| 463 | D | DOMINION ENERGY INC | Utilities | 36,619.0 | $2.3M | 0.04% | NEW | — | $63.77 | +4.9% |
| 464 | BIDU | BAIDU INC | Communication Services | 17,807.0 | $2.3M | 0.04% | NEW | — | $130.63 | -28.6% |
| 465 | STLA | STELLANTIS N.V | Consumer Cyclical | 411,633.0 | $2.3M | 0.04% | NEW | — | $5.61 | -8.2% |
| 466 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 22,673.0 | $2.3M | 0.04% | NEW | — | $101.62 | -22.0% |
| 467 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,885.0 | $2.3M | 0.04% | NEW | — | $104.95 | -14.7% |
| 468 | MTZ | MASTEC INC | Industrials | 5,968.0 | $2.3M | 0.04% | NEW | — | $383.11 | -35.1% |
| 469 | ONTO | ONTO INNOVATION INC | Technology | 8,469.0 | $2.3M | 0.04% | NEW | — | $265.72 | +9.8% |
| 470 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,146.0 | $2.2M | 0.04% | NEW | — | $541.82 | -4.6% |
| 471 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 78,277.0 | $2.2M | 0.04% | NEW | — | $28.29 | +11.7% |
| 472 | JD | JD.COM INC | Consumer Cyclical | 76,449.0 | $2.2M | 0.04% | NEW | — | $28.85 | -0.3% |
| 473 | TGT | TARGET CORP | Consumer Defensive | 16,912.0 | $2.2M | 0.04% | NEW | — | $129.38 | +26.8% |
| 474 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,293.0 | $2.2M | 0.04% | NEW | — | $93.69 | +3.6% |
| 475 | IREN | IREN LIMITED | Financial Services | 34,496.0 | $2.2M | 0.04% | NEW | — | $63.17 | -37.3% |
| 476 | DTE | DTE ENERGY CO | Utilities | 14,631.0 | $2.2M | 0.04% | NEW | — | $147.92 | -6.9% |
| 477 | ZS | ZSCALER INC | Technology | 17,190.0 | $2.2M | 0.04% | NEW | — | $125.22 | +36.0% |
| 478 | KKR | KKR & CO INC | — | 22,702.0 | $2.1M | 0.04% | NEW | — | $94.14 | — |
| 479 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 453,849.0 | $2.1M | 0.04% | NEW | — | $4.71 | -7.8% |
| 480 | NTRA | NATERA INC | Healthcare | 8,976.0 | $2.1M | 0.04% | NEW | — | $234.55 | +44.3% |
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
29.3%
Industrials
12.8%
Financial Services
11.7%
Healthcare
11.3%
Consumer Cyclical
8.9%
Energy
6.4%
Communication Services
4.4%
Basic Materials
4.4%
Consumer Defensive
4.2%
Real Estate
3.8%