Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LCID | LUCID GROUP INC | Consumer Cyclical | 627.0 | $4K | 0.00% | NEW | — | $6.69 | -23.9% |
| 302 | — | MDXHEALTH SA | — | 10,000.0 | $4K | 0.00% | NEW | — | $0.41 | — |
| 303 | BNTX | BIONTECH SE | Healthcare | 26.0 | $2K | — | NEW | — | $93.04 | +21.3% |
| 304 | CVE | CENOVUS ENERGY INC | Energy | 93.0 | $2K | — | NEW | — | $24.71 | +30.2% |
| 305 | VTRS | VIATRIS INC | Healthcare | 83.0 | $1K | — | NEW | — | $15.88 | +4.2% |
| 306 | DC | DAKOTA GOLD CORP | Basic Materials | 8.0 | $34.0 | — | NEW | — | $4.25 | +45.4% |
| 307 | EMBC | EMBECTA CORP | Healthcare | 10.0 | $32.0 | — | NEW | — | $3.20 | +55.9% |
| 308 | — | AURORA CANNABIS INC | — | 8.0 | $22.0 | — | NEW | — | $2.75 | — |
| 309 | — | AIM IMMUNOTECH INC | — | 1.0 | — | — | NEW | — | — | — |
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
31.2%
Financial Services
27.6%
Consumer Cyclical
9.8%
Communication Services
9.1%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.2%
Utilities
0.5%