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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FNV | FRANCO NEV CORP | Basic Materials | 6,890.0 | $2.1M | 0.04% | NEW | — | $304.30 | -11.7% |
| 482 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,104.0 | $2.1M | 0.04% | NEW | — | $206.68 | +6.1% |
| 483 | ROL | ROLLINS INC | Consumer Cyclical | 44,350.0 | $2.0M | 0.04% | NEW | — | $45.81 | -18.7% |
| 484 | AEE | AMEREN CORP | Utilities | 18,318.0 | $2.0M | 0.04% | NEW | — | $110.79 | -2.8% |
| 485 | ENTG | ENTEGRIS INC | Technology | 11,610.0 | $2.0M | 0.04% | NEW | — | $174.30 | -18.5% |
| 486 | APOS | APOLLO GLOBAL MGMT INC | — | 15,253.0 | $2.0M | 0.04% | NEW | — | $131.45 | — |
| 487 | CRWV | COREWEAVE INC | Technology | 17,084.0 | $2.0M | 0.04% | NEW | — | $116.82 | -25.0% |
| 488 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,049.0 | $2.0M | 0.04% | NEW | — | $152.80 | +15.1% |
| 489 | BTG | B2GOLD CORP | Basic Materials | 301,010.0 | $2.0M | 0.04% | NEW | — | $6.59 | -12.2% |
| 490 | CGAU | CENTERRA GOLD INC | Basic Materials | 84,344.0 | $2.0M | 0.04% | NEW | — | $23.41 | +1.4% |
| 491 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 43,776.0 | $1.9M | 0.04% | NEW | — | $44.31 | +5.8% |
| 492 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,845.0 | $1.9M | 0.04% | NEW | — | $162.54 | +17.2% |
| 493 | ARIS | ARIS MINING CORPORATION | Basic Materials | 78,578.0 | $1.9M | 0.04% | NEW | — | $24.40 | -15.1% |
| 494 | EOG | EOG RES INC | Energy | 14,168.0 | $1.9M | 0.04% | NEW | — | $134.24 | +8.7% |
| 495 | RTX | RTX CORPORATION | Industrials | 10,304.0 | $1.9M | 0.04% | NEW | — | $183.36 | +15.3% |
| 496 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 31,282.0 | $1.9M | 0.04% | NEW | — | $60.15 | +4.8% |
| 497 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,949.0 | $1.9M | 0.04% | NEW | — | $236.44 | +5.1% |
| 498 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,585.0 | $1.9M | 0.04% | NEW | — | $218.56 | +6.9% |
| 499 | HRL | HORMEL FOODS CORP | Consumer Defensive | 80,000.0 | $1.9M | 0.04% | NEW | — | $23.45 | +1.1% |
| 500 | AES | AES CORP | Utilities | 129,476.0 | $1.9M | 0.04% | NEW | — | $14.48 | +1.7% |
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%