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 | PSTG | EVERPURE INC | — | 647,834.0 | $51.0M | 1.53% | NEW | — | $78.79 | — |
| 2 | DNOW | DNOW INC | Energy | 1,582,667.0 | $20.5M | 0.62% | NEW | — | $12.97 | +21.0% |
| 3 | TNK | TEEKAY TANKERS LTD | Energy | 228,717.0 | $14.8M | 0.45% | NEW | — | $64.87 | +45.2% |
| 4 | — | BROWN FORMAN CORP | — | 379,813.0 | $10.1M | 0.30% | NEW | — | $26.65 | — |
| 5 | GH | GUARDANT HEALTH INC | Healthcare | 52,362.0 | $7.9M | 0.24% | NEW | — | $150.03 | +18.9% |
| 6 | VST | VISTRA CORP | Utilities | 35,209.0 | $5.6M | 0.17% | NEW | — | $158.63 | -13.2% |
| 7 | TRGP | TARGA RES CORP | Energy | 19,075.0 | $5.1M | 0.15% | NEW | — | $268.14 | +3.4% |
| 8 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 202,097.0 | $4.3M | 0.13% | NEW | — | $21.45 | +36.6% |
| 9 | NTRA | NATERA INC | Healthcare | 14,690.0 | $4.0M | 0.12% | NEW | — | $271.45 | +52.5% |
| 10 | CNC | CENTENE CORP DEL | Healthcare | 54,227.0 | $3.5M | 0.10% | NEW | — | $64.19 | -1.8% |
| 11 | SAP | SAP SE | Technology | 19,968.0 | $3.1M | 0.09% | NEW | — | $154.11 | +37.0% |
| 12 | — | ASCENDIS PHARMA A/S | — | 10,405.0 | $2.8M | 0.08% | NEW | — | $266.72 | — |
| 13 | ROST | ROSS STORES INC | Consumer Cyclical | 12,834.0 | $2.7M | 0.08% | NEW | — | $212.85 | +10.7% |
| 14 | HRL | HORMEL FOODS CORP | Consumer Defensive | 106,314.0 | $2.6M | 0.08% | NEW | — | $24.82 | -20.8% |
| 15 | ILMN | ILLUMINA INC | Healthcare | 14,805.0 | $2.6M | 0.08% | NEW | — | $175.83 | +56.2% |
| 16 | BIO | BIO RAD LABS INC | Healthcare | 8,221.0 | $2.4M | 0.07% | NEW | — | $293.61 | +30.2% |
| 17 | EME | EMCOR GROUP INC | Industrials | 2,864.0 | $2.4M | 0.07% | NEW | — | $829.88 | -9.5% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,543.0 | $2.3M | 0.07% | NEW | — | $116.67 | +63.8% |
| 19 | LII | LENNOX INTL INC | Industrials | 3,968.0 | $2.3M | 0.07% | NEW | — | $572.95 | -35.3% |
| 20 | CLX | CLOROX CO DEL | Consumer Defensive | 23,492.0 | $2.2M | 0.07% | NEW | — | $95.44 | -13.9% |
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
39.2%
Healthcare
14.5%
Financial Services
9.0%
Energy
8.2%
Industrials
8.0%
Consumer Cyclical
5.1%
Communication Services
4.1%
Utilities
3.7%
Consumer Defensive
3.7%
Basic Materials
2.8%