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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,503.0 | $1.3M | 0.05% | +2K | +14.8% | $98.38 | +6.9% |
| 262 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,303.0 | $1.3M | 0.05% | -10K | -40.9% | $92.31 | -4.7% |
| 263 | ADBE | ADOBE INC | Technology | 5,385.0 | $1.3M | 0.05% | -9K | -63.4% | $243.08 | -18.2% |
| 264 | OSCR | OSCAR HEALTH INC | Healthcare | 113,081.0 | $1.3M | 0.05% | NEW | — | $11.47 | +156.1% |
| 265 | MLI | MUELLER INDS INC | Industrials | 11,669.0 | $1.3M | 0.04% | -29K | -71.2% | $110.80 | +23.0% |
| 266 | VICI | VICI PPTYS INC | Real Estate | 46,215.0 | $1.3M | 0.04% | +15K | +49.5% | $27.32 | -1.5% |
| 267 | — | RH PLC | — | 11,932.0 | $1.3M | 0.04% | +8K | +190.5% | $105.12 | — |
| 268 | URI | UNITED RENTALS INC | Industrials | 1,713.0 | $1.2M | 0.04% | -222.0 | -11.5% | $728.56 | +47.8% |
| 269 | VTOL | BRISTOW GROUP INC | Energy | 26,448.0 | $1.2M | 0.04% | NEW | — | $46.89 | -10.9% |
| 270 | HD | HOME DEPOT INC | Consumer Cyclical | 3,737.0 | $1.2M | 0.04% | +3K | +405.0% | $328.89 | +3.5% |
| 271 | WDC | WESTERN DIGITAL CORP | Technology | 4,521.0 | $1.2M | 0.04% | +2K | +79.8% | $270.49 | +135.6% |
| 272 | ASML | ASML HLDG NV | Technology | 899.0 | $1.2M | 0.04% | +198.0 | +28.2% | $1320.83 | +33.5% |
| 273 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 89,747.0 | $1.2M | 0.04% | NEW | — | $13.12 | +19.5% |
| 274 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,701.0 | $1.1M | 0.04% | NEW | — | $171.43 | -0.6% |
| 275 | DRI | ARDEN RESTAURANTS INC | Consumer Cyclical | 5,764.0 | $1.1M | 0.04% | -3K | -36.0% | $196.04 | +10.1% |
| 276 | KHC | KRAFT HEINZ CO | Consumer Defensive | 49,363.0 | $1.1M | 0.04% | +25K | +106.3% | $22.49 | +1.7% |
| 277 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,338.0 | $1.1M | 0.04% | -4K | -38.9% | $173.45 | -4.4% |
| 278 | APP | APPLOVIN CORP | Technology | 2,762.0 | $1.1M | 0.04% | NEW | — | $398.00 | +15.8% |
| 279 | FLOC | FLOWCO HLDGS INC | Energy | 53,359.0 | $1.1M | 0.04% | NEW | — | $20.60 | +7.6% |
| 280 | AVY | AVERY DENNISON CORP | Industrials | 6,348.0 | $1.1M | 0.04% | NEW | — | $172.68 | -5.6% |
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%