Portfolio (Quarterly)
Guide ↗
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYPL | PAYPAL HLDGS INC | Financial Services | 112,517.0 | $5.1M | 0.18% | +15K | +15.6% | $45.23 | +21.7% |
| 82 | CPRT | COPART INC | Industrials | 151,778.0 | $5.0M | 0.18% | +119K | +362.4% | $33.20 | -16.9% |
| 83 | CLH | CLEAN HARBORS INC | Industrials | 16,997.0 | $4.9M | 0.17% | +8K | +94.4% | $286.73 | +9.2% |
| 84 | SRE | SEMPRA | Utilities | 47,674.0 | $4.6M | 0.16% | +10K | +28.0% | $97.17 | -19.8% |
| 85 | UNP | UNION PAC CORP | Industrials | 18,880.0 | $4.6M | 0.16% | +16K | +675.0% | $242.62 | +12.8% |
| 86 | LNC | LINCOLN NATL CORP IND | Financial Services | 117,408.0 | $4.2M | 0.15% | +11K | +10.3% | $35.50 | +17.4% |
| 87 | INTC | INTEL CORP | Technology | 92,673.0 | $4.1M | 0.14% | +79K | +591.1% | $44.13 | +178.7% |
| 88 | CRUS | IRRUS LOGIC INC | Technology | 28,166.0 | $4.1M | 0.14% | +28K | +10000.0% | $144.62 | -17.1% |
| 89 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 122,064.0 | $4.1M | 0.14% | +9K | +7.6% | $33.32 | +10.1% |
| 90 | APH | AMPHENOL CORP | Technology | 31,872.0 | $4.0M | 0.14% | +380.0 | +1.2% | $126.35 | -33.4% |
| 91 | DUOL | DUOLINGO INC | Technology | 39,311.0 | $3.9M | 0.14% | +11K | +40.6% | $98.57 | +45.6% |
| 92 | — | ENTERGY CORP NEW | — | 33,606.0 | $3.8M | 0.13% | +4K | +12.7% | $112.36 | — |
| 93 | MATX | MATSON INC | Industrials | 22,553.0 | $3.7M | 0.13% | +6K | +38.1% | $163.94 | +37.0% |
| 94 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 354,608.0 | $3.7M | 0.13% | +160K | +82.3% | $10.42 | +22.2% |
| 95 | GS | OLDMAN SACHS GROUP INC | Financial Services | 4,256.0 | $3.6M | 0.13% | +2K | +67.8% | $845.99 | +10.6% |
| 96 | EXC | XELON CORP | Utilities | 73,153.0 | $3.6M | 0.13% | +12K | +18.9% | $49.02 | -17.7% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 7,133.0 | $3.6M | 0.12% | +2K | +44.6% | $499.66 | +13.6% |
| 98 | USB | US BANCORP | Financial Services | 68,485.0 | $3.6M | 0.12% | +10K | +17.9% | $52.01 | +14.1% |
| 99 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 26,768.0 | $3.5M | 0.12% | +3K | +13.3% | $131.08 | -9.7% |
| 100 | WHD | CACTUS INC | Energy | 72,920.0 | $3.5M | 0.12% | +28K | +62.3% | $47.37 | +35.7% |
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
35.4%
Healthcare
16.1%
Financial Services
9.1%
Energy
7.7%
Industrials
7.5%
Communication Services
5.0%
Consumer Cyclical
5.0%
Consumer Defensive
4.6%
Utilities
3.9%
Basic Materials
3.8%