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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PPG | PPG INDS INC | Basic Materials | 10,255.0 | $1.1M | 0.04% | NEW | — | $106.88 | +0.6% |
| 42 | PSX | PHILLIPS 66 | Energy | 5,928.0 | $1.1M | 0.04% | NEW | — | $182.18 | +40.4% |
| 43 | NNN | NN REIT INC | Real Estate | 24,796.0 | $1.0M | 0.04% | NEW | — | $42.03 | -1.7% |
| 44 | DCI | DONALDSON INC | Industrials | 12,120.0 | $1.0M | 0.04% | NEW | — | $84.87 | +3.0% |
| 45 | GKOS | GLAUKOS CORP | Healthcare | 9,357.0 | $1.0M | 0.04% | NEW | — | $107.66 | +43.4% |
| 46 | COLB | COLUMBIA BKG SYS INC | Financial Services | 33,959.0 | $931K | 0.03% | NEW | — | $27.43 | +8.1% |
| 47 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 62,936.0 | $903K | 0.03% | NEW | — | $14.35 | -33.1% |
| 48 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,031.0 | $878K | 0.03% | NEW | — | $97.25 | +110.8% |
| 49 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 9,888.0 | $858K | 0.03% | NEW | — | $86.79 | -28.5% |
| 50 | CCL | CARNIVAL CORP | Consumer Cyclical | 32,960.0 | $853K | 0.03% | NEW | — | $25.88 | -14.0% |
| 51 | MMM | M CO | Industrials | 4,997.0 | $726K | 0.03% | NEW | — | $145.23 | +16.7% |
| 52 | — | TECHNIPFMC PLC | — | 10,246.0 | $708K | 0.03% | NEW | — | $69.13 | — |
| 53 | BDX | BECTON DICKINSON & CO | Healthcare | 4,279.0 | $673K | 0.02% | NEW | — | $157.23 | +16.9% |
| 54 | CAT | CATERPILLAR INC | Industrials | 949.0 | $672K | 0.02% | NEW | — | $708.46 | +16.0% |
| 55 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,188.0 | $638K | 0.02% | NEW | — | $291.68 | +24.5% |
| 56 | ABNB | AIRBNB INC | Consumer Cyclical | 4,800.0 | $606K | 0.02% | NEW | — | $126.28 | +24.7% |
| 57 | MKSI | MKS INC. | Technology | 2,624.0 | $603K | 0.02% | NEW | — | $229.81 | +13.5% |
| 58 | WWD | WOODWARD INC | Industrials | 1,309.0 | $469K | 0.02% | NEW | — | $357.92 | -7.7% |
| 59 | AA | ALCOA CORP | Basic Materials | 6,800.0 | $451K | 0.02% | NEW | — | $66.33 | -35.4% |
| 60 | PL | PLANET LABS PBC | Industrials | 14,713.0 | $411K | 0.01% | NEW | — | $27.95 | -37.6% |
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%