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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,191.0 | $90K | 0.00% | -15K | -92.8% | $75.25 | -1.4% |
| 142 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 828.0 | $59K | 0.00% | -151.0 | -15.4% | $71.18 | -6.4% |
| 143 | ENIC | ENEL CHILE SA | Utilities | 7,009.0 | $28K | 0.00% | -647K | -98.9% | $3.94 | +8.9% |
| 144 | SLB | SLB LIMITED | Energy | 496.0 | $25K | 0.00% | -645.0 | -56.5% | $51.39 | +0.3% |
| 145 | PINS | PINTEREST INC | Communication Services | 1,000.0 | $18K | 0.00% | -138K | -99.3% | $18.34 | +3.1% |
| 146 | CMI | UMMINS INC | Industrials | 5.0 | $3K | — | -34K | -100.0% | $538.00 | -2.4% |
| 147 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.0 | $2K | — | -37K | -100.0% | $338.00 | +33.3% |
| 148 | DASH | DOORDASH INC | Communication Services | 11.0 | $2K | — | -12.0 | -52.2% | $150.18 | +28.8% |
| 149 | AFL | AFLAC INC | Financial Services | 7.0 | $768.0 | — | -4K | -99.8% | $109.71 | +3.7% |
| 150 | — | CENTRAIS ELET BRAS SA | — | 45.0 | $491.0 | — | -359K | -100.0% | $10.91 | — |
| 151 | — | CENTRAIS ELET BRAS SA | — | 4.0 | $45.0 | — | -1.4M | -100.0% | $11.25 | — |
| 152 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 9.0 | $42.0 | — | -135K | -100.0% | $4.67 | -21.0% |
| 153 | — | BIOHAVEN LTD | — | 5.0 | $42.0 | — | -153.0 | -96.8% | $8.40 | — |
| 154 | HAL | HALLIBURTON CO | Energy | 1.0 | $39.0 | — | -83K | -100.0% | $39.00 | -16.0% |
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
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%