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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BLK | BLACKROCK INC | Financial Services | 7,523.0 | $7.7M | 0.15% | NEW | — | $1025.93 | +14.6% |
| 202 | UBER | UBER TECHNOLOGIES INC | Technology | 107,054.0 | $7.7M | 0.15% | NEW | — | $71.72 | +10.8% |
| 203 | MDB | MONGODB INC | Technology | 23,949.0 | $7.6M | 0.14% | NEW | — | $318.72 | +26.1% |
| 204 | MTB | M & T BK CORP | Financial Services | 33,513.0 | $7.5M | 0.14% | NEW | — | $223.49 | +8.1% |
| 205 | AXON | AXON ENTERPRISE INC | Industrials | 16,860.0 | $7.4M | 0.14% | NEW | — | $441.84 | +37.2% |
| 206 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,009.0 | $7.4M | 0.14% | NEW | — | $389.59 | +3.4% |
| 207 | LUNR | INTUITIVE MACHINES INC | Industrials | 239,893.0 | $7.3M | 0.14% | NEW | — | $30.54 | -47.6% |
| 208 | MO | ALTRIA GROUP INC | Consumer Defensive | 103,907.0 | $7.3M | 0.14% | NEW | — | $70.23 | -2.0% |
| 209 | SNA | SNAP ON INC | Industrials | 18,869.0 | $7.3M | 0.14% | NEW | — | $386.17 | +2.8% |
| 210 | ERIE | ERIE INDTY CO | Financial Services | 30,045.0 | $7.2M | 0.14% | NEW | — | $241.25 | +6.2% |
| 211 | OKE | ONEOK INC NEW | Energy | 83,030.0 | $7.2M | 0.14% | NEW | — | $86.92 | +8.8% |
| 212 | EQR | EQUITY RESIDENTIAL | Real Estate | 107,232.0 | $7.2M | 0.14% | NEW | — | $67.01 | -5.0% |
| 213 | TAL | TAL ED GROUP | Consumer Defensive | 670,264.0 | $7.1M | 0.14% | NEW | — | $10.67 | +9.7% |
| 214 | — | HEICO CORP NEW | — | 28,138.0 | $7.1M | 0.14% | NEW | — | $253.09 | — |
| 215 | MMM | 3M CO | Industrials | 43,102.0 | $7.1M | 0.14% | NEW | — | $164.81 | +8.7% |
| 216 | TDC | TERADATA CORP DEL | Technology | 220,252.0 | $7.1M | 0.14% | NEW | — | $32.19 | -16.5% |
| 217 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 30,436.0 | $7.1M | 0.14% | NEW | — | $232.79 | +44.3% |
| 218 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25,268.0 | $7.1M | 0.13% | NEW | — | $279.24 | -5.7% |
| 219 | NOW | SERVICENOW INC | Technology | 69,162.0 | $7.0M | 0.13% | NEW | — | $101.61 | +23.1% |
| 220 | CI | THE CIGNA GROUP | Healthcare | 23,877.0 | $6.9M | 0.13% | NEW | — | $288.19 | -1.8% |
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%