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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | Healthcare | 482,859.0 | $17.4M | 0.61% | NEW | — | $36.12 | +77.2% |
| 2 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 641,861.0 | $17.2M | 0.60% | NEW | — | $26.79 | +11.8% |
| 3 | — | ORR DRILLING LTD | — | 2,090,315.0 | $12.1M | 0.42% | NEW | — | $5.77 | — |
| 4 | — | LIBERTY MEDIA CORP DEL | — | 130,963.0 | $11.1M | 0.39% | NEW | — | $85.02 | — |
| 5 | AROC | ARCHROCK INC | Energy | 153,665.0 | $5.3M | 0.19% | NEW | — | $34.80 | -11.8% |
| 6 | MDLN | MEDLINE INC | Healthcare | 118,251.0 | $5.3M | 0.18% | NEW | — | $44.50 | -22.1% |
| 7 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15,279.0 | $5.3M | 0.18% | NEW | — | $343.99 | +2.3% |
| 8 | OPCH | OPTION CARE HEALTH INC | Healthcare | 192,894.0 | $5.2M | 0.18% | NEW | — | $26.92 | -14.8% |
| 9 | INCY | INCYTE CORP | Healthcare | 52,607.0 | $5.0M | 0.17% | NEW | — | $94.12 | +32.2% |
| 10 | RHI | ROBERT HALF INC. | Industrials | 141,937.0 | $3.6M | 0.13% | NEW | — | $25.40 | +40.9% |
| 11 | TSN | TYSON FOODS INC | Consumer Defensive | 55,618.0 | $3.6M | 0.12% | NEW | — | $64.07 | -20.2% |
| 12 | PK | PARK HOTELS & RESORTS INC | Real Estate | 307,008.0 | $3.2M | 0.11% | NEW | — | $10.53 | +44.4% |
| 13 | NRG | RG ENERGY INC | Utilities | 21,548.0 | $3.1M | 0.11% | NEW | — | $146.14 | -33.0% |
| 14 | TRMB | TRIMBLE INC | Technology | 47,792.0 | $3.1M | 0.11% | NEW | — | $65.23 | -11.6% |
| 15 | NTAP | NETAPP INC | Technology | 29,444.0 | $3.0M | 0.11% | NEW | — | $102.39 | +92.6% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,648.0 | $3.0M | 0.10% | NEW | — | $391.76 | +131.2% |
| 17 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 71,260.0 | $2.9M | 0.10% | NEW | — | $41.27 | +12.0% |
| 18 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 35,258.0 | $2.9M | 0.10% | NEW | — | $80.94 | -17.1% |
| 19 | G | GENPACT LIMITED | Technology | 67,801.0 | $2.5M | 0.09% | NEW | — | $37.25 | -10.4% |
| 20 | NOV | NOV INC | Energy | 119,692.0 | $2.3M | 0.08% | NEW | — | $18.81 | +5.8% |
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
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%