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 | FRO | FRONTLINE PLC | Energy | 21,510.0 | $748K | 0.02% | NEW | — | $34.79 | +36.0% |
| 42 | CWST | CASELLA WASTE SYS INC | Industrials | 6,915.0 | $671K | 0.02% | NEW | — | $96.97 | -14.2% |
| 43 | — | VERSIGENT PLC | — | 14,080.0 | $591K | 0.02% | NEW | — | $42.01 | — |
| 44 | GDDY | GODADDY INC | Technology | 5,251.0 | $446K | 0.01% | NEW | — | $84.88 | +14.1% |
| 45 | RMD | RESMED INC | Healthcare | 2,256.0 | $440K | 0.01% | NEW | — | $194.88 | +14.3% |
| 46 | EVR | EVERCORE INC | Financial Services | 1,120.0 | $382K | 0.01% | NEW | — | $341.44 | -23.5% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,518.0 | $360K | 0.01% | NEW | — | $102.19 | -7.6% |
| 48 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,336.0 | $355K | 0.01% | NEW | — | $265.51 | +1.9% |
| 49 | TDC | TERADATA CORP DEL | Technology | 9,770.0 | $339K | 0.01% | NEW | — | $34.65 | -15.2% |
| 50 | PAGP | PLAINS GP HLDGS L P | Energy | 13,266.0 | $322K | 0.01% | NEW | — | $24.27 | +8.0% |
| 51 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,842.0 | $308K | 0.01% | NEW | — | $80.16 | -12.0% |
| 52 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,603.0 | $299K | 0.01% | NEW | — | $23.71 | -5.7% |
| 53 | MSA | MSA SAFETY INC | Industrials | 1,701.0 | $297K | 0.01% | NEW | — | $174.58 | +5.2% |
| 54 | SNX | TD SYNNEX CORPORATION | Technology | 1,019.0 | $272K | 0.01% | NEW | — | $267.34 | -1.8% |
| 55 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,211.0 | $215K | 0.01% | NEW | — | $97.09 | -16.3% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,593.0 | $153K | 0.01% | NEW | — | $96.12 | -55.2% |
| 57 | — | HONEYWELL INTL INC | — | 676.0 | $151K | 0.01% | NEW | — | $223.90 | — |
| 58 | — | HONEYWELL AEROSPACE INC | — | 676.0 | $149K | 0.00% | NEW | — | $221.08 | — |
| 59 | — | FEDEX FGHT HLDG CO INC | — | 728.0 | $110K | 0.00% | NEW | — | $151.00 | — |
| 60 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 755.0 | $34K | 0.00% | NEW | — | $45.11 | +42.2% |
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%