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 | WY | WEYERHAEUSER CO | Real Estate | 247,798.0 | $6.1M | 0.21% | -31K | -11.2% | $24.43 | -0.7% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,759.0 | $5.0M | 0.17% | -6K | -33.2% | $390.41 | +74.4% |
| 43 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 98,700.0 | $4.9M | 0.17% | -4K | -4.3% | $49.16 | +4.3% |
| 44 | STLD | STEEL DYNAMICS INC | Basic Materials | 26,470.0 | $4.8M | 0.17% | -11K | -29.5% | $180.00 | +35.4% |
| 45 | LNG | CHENIERE ENERGY INC | Energy | 16,786.0 | $4.8M | 0.17% | -870.0 | -4.9% | $283.76 | -17.5% |
| 46 | GLW | CORNING INC | Technology | 34,576.0 | $4.7M | 0.17% | -10K | -23.1% | $135.97 | +42.7% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 21,417.0 | $4.6M | 0.16% | -31K | -59.4% | $213.66 | +73.8% |
| 48 | GRMN | GARMIN LTD | Technology | 18,571.0 | $4.3M | 0.15% | -626.0 | -3.3% | $232.01 | +1.9% |
| 49 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,119.0 | $4.3M | 0.15% | -544.0 | -7.1% | $605.01 | +1.3% |
| 50 | HCA | HCA HEALTHCARE INC | Healthcare | 8,999.0 | $4.3M | 0.15% | -3K | -23.6% | $473.24 | -18.2% |
| 51 | IONS | ONIS PHARMACEUTICALS INC | Healthcare | 54,269.0 | $4.1M | 0.14% | -67K | -55.4% | $75.09 | +1.2% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 20,896.0 | $4.0M | 0.14% | -19K | -48.0% | $189.60 | -5.6% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 51,089.0 | $3.9M | 0.14% | -132K | -72.0% | $76.05 | +5.6% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 15,285.0 | $3.8M | 0.14% | -475.0 | -3.0% | $250.58 | +42.9% |
| 55 | SNOW | SNOWFLAKE INC | Technology | 25,359.0 | $3.8M | 0.13% | -2K | -8.1% | $150.82 | +52.8% |
| 56 | WPM | HEATON PRECIOUS METALS CORP | Basic Materials | 29,116.0 | $3.8M | 0.13% | -12K | -28.9% | $131.01 | -7.1% |
| 57 | — | CANADIAN PACIFIC KANSAS CITY | — | 46,424.0 | $3.7M | 0.13% | -15K | -24.7% | $78.66 | — |
| 58 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 63,334.0 | $3.6M | 0.13% | -7K | -10.1% | $57.62 | +16.5% |
| 59 | OKE | ONEOK INC NEW | Energy | 39,431.0 | $3.6M | 0.12% | -33K | -45.9% | $90.39 | -2.6% |
| 60 | — | CENCORA INC | — | 11,236.0 | $3.5M | 0.12% | -13K | -54.1% | $314.14 | — |
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
35.1%
Healthcare
15.9%
Financial Services
9.0%
Energy
7.6%
Industrials
7.5%
Communication Services
5.8%
Consumer Cyclical
4.9%
Consumer Defensive
4.6%
Utilities
3.9%
Basic Materials
3.8%