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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,717.0 | $1.3M | 0.04% | -586.0 | -4.1% | $92.09 | -6.5% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 3,441.0 | $1.2M | 0.04% | -296.0 | -7.9% | $352.68 | -16.9% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 14,774.0 | $1.2M | 0.04% | -71K | -82.8% | $78.23 | +13.3% |
| 104 | KHC | KRAFT HEINZ CO | Consumer Defensive | 48,196.0 | $1.1M | 0.03% | -1K | -2.4% | $23.62 | +0.0% |
| 105 | TREX | TREX INC | Industrials | 22,654.0 | $1.1M | 0.03% | -47K | -67.7% | $50.04 | -10.5% |
| 106 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,214.0 | $1.1M | 0.03% | -3K | -24.4% | $107.50 | -12.6% |
| 107 | SYY | SYSCO CORP | Consumer Defensive | 13,030.0 | $1.1M | 0.03% | -272.0 | -2.0% | $83.58 | -6.1% |
| 108 | PPG | PPG INDS INC | Basic Materials | 8,914.0 | $1.1M | 0.03% | -1K | -13.1% | $121.29 | -11.4% |
| 109 | ADBE | ADOBE INC | Technology | 5,155.0 | $1.1M | 0.03% | -230.0 | -4.3% | $205.02 | +14.9% |
| 110 | VICI | VICI PPTYS INC | Real Estate | 39,446.0 | $1.0M | 0.03% | -7K | -14.7% | $26.55 | -11.4% |
| 111 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,983.0 | $1.0M | 0.03% | -781.0 | -13.6% | $206.01 | -3.0% |
| 112 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,444.0 | $1.0M | 0.03% | -4K | -43.0% | $188.34 | -21.9% |
| 113 | FNF | FIDELITY NATL FINL INC | Financial Services | 21,501.0 | $1.0M | 0.03% | -2K | -8.9% | $47.16 | -12.2% |
| 114 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,739.0 | $968K | 0.03% | -962.0 | -14.4% | $168.66 | -13.0% |
| 115 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,254.0 | $888K | 0.03% | -353K | -95.6% | $54.62 | +12.2% |
| 116 | CIEN | CIENA CORP | Technology | 1,744.0 | $856K | 0.03% | -2K | -54.8% | $490.56 | -27.2% |
| 117 | CPRT | COPART INC | Industrials | 28,807.0 | $812K | 0.02% | -123K | -81.0% | $28.19 | -2.1% |
| 118 | MMM | 3M CO | Industrials | 4,845.0 | $784K | 0.02% | -152.0 | -3.0% | $161.91 | +4.7% |
| 119 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,751.0 | $755K | 0.02% | -2K | -13.4% | $54.90 | -28.3% |
| 120 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,107.0 | $696K | 0.02% | -81.0 | -3.7% | $330.12 | +10.0% |
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%