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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,583.0 | $363K | 0.01% | NEW | — | $101.41 | -6.9% |
| 62 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,064.0 | $363K | 0.01% | NEW | — | $45.03 | +19.1% |
| 63 | O | REALTY INCOME CORP | Real Estate | 5,600.0 | $343K | 0.01% | NEW | — | $61.18 | -9.2% |
| 64 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,481.0 | $329K | 0.01% | NEW | — | $222.07 | +28.6% |
| 65 | SHW | HERWIN WILLIAMS CO | Basic Materials | 1,003.0 | $322K | 0.01% | NEW | — | $320.55 | +2.7% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 1,413.0 | $319K | 0.01% | NEW | — | $226.03 | -6.0% |
| 67 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,053.0 | $318K | 0.01% | NEW | — | $21.15 | — |
| 68 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,191.0 | $314K | 0.01% | NEW | — | $143.23 | +30.9% |
| 69 | DXC | DXC TECHNOLOGY CO | Technology | 23,709.0 | $298K | 0.01% | NEW | — | $12.57 | -15.3% |
| 70 | CBOE | BOE GLOBAL MKTS INC | Financial Services | 971.0 | $273K | 0.01% | NEW | — | $281.07 | -8.2% |
| 71 | WCC | WESCO INTL INC | Industrials | 912.0 | $250K | 0.01% | NEW | — | $273.62 | +34.3% |
| 72 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,028.0 | $196K | 0.01% | NEW | — | $96.47 | +2.0% |
| 73 | TAL | TAL ED GROUP | Consumer Defensive | 9,545.0 | $109K | 0.00% | NEW | — | $11.37 | +5.5% |
| 74 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5,930.0 | $95K | 0.00% | NEW | — | $16.09 | -50.8% |
| 75 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,413.0 | $86K | 0.00% | NEW | — | $35.48 | -21.1% |
| 76 | USAR | USA RARE EARTH INC | Basic Materials | 2,500.0 | $38K | 0.00% | NEW | — | $15.14 | +0.3% |
| 77 | AFRM | AFFIRM HLDGS INC | Technology | 744.0 | $34K | 0.00% | NEW | — | $45.82 | +56.1% |
| 78 | — | AMES HARDIE INDS PLC | — | 1,480.0 | $28K | 0.00% | NEW | — | $18.94 | — |
| 79 | SN | SHARKNINJA INC | Consumer Cyclical | 256.0 | $27K | 0.00% | NEW | — | $105.90 | +67.8% |
| 80 | BTM | BITCOIN DEPOT INC | Financial Services | 1,428.0 | $3K | — | NEW | — | $2.18 | -77.4% |
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%