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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DXC | DXC TECHNOLOGY CO | Technology | 23,709.0 | $298K | 0.01% | NEW | — | $12.57 | -33.2% |
| 362 | ESS | ESSEX PPTY TR INC | Real Estate | 1,220.0 | $295K | 0.01% | +314.0 | +34.7% | $242.00 | +15.4% |
| 363 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,082.0 | $293K | 0.01% | -1K | -48.8% | $270.88 | +18.6% |
| 364 | CBOE | BOE GLOBAL MKTS INC | Financial Services | 971.0 | $273K | 0.01% | NEW | — | $281.07 | -8.4% |
| 365 | WCN | WASTE CONNECTIONS INC | Industrials | 1,626.0 | $264K | 0.01% | +1K | +697.1% | $162.44 | -5.5% |
| 366 | CBRE | CBRE GROUP INC | Real Estate | 1,910.0 | $259K | 0.01% | -1K | -36.2% | $135.46 | -1.7% |
| 367 | MCHP | ICROCHIP TECHNOLOGY INC. | Technology | 3,973.0 | $257K | 0.01% | -12K | -75.5% | $64.61 | +44.3% |
| 368 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,000.0 | $253K | 0.01% | — | — | $25.29 | +3.5% |
| 369 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60.0 | $253K | 0.01% | +42.0 | +233.3% | $4210.32 | -96.0% |
| 370 | SUI | SUN CMNTYS INC | Real Estate | 1,996.0 | $251K | 0.01% | -723.0 | -26.6% | $125.96 | -5.1% |
| 371 | WCC | WESCO INTL INC | Industrials | 912.0 | $250K | 0.01% | NEW | — | $273.62 | +35.1% |
| 372 | IRM | IRON MTN INC DEL | Real Estate | 2,431.0 | $248K | 0.01% | -624.0 | -20.4% | $102.14 | +30.3% |
| 373 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,056.0 | $240K | 0.01% | -432.0 | -9.6% | $59.15 | +11.1% |
| 374 | WPC | WP CAREY INC | Real Estate | 3,530.0 | $240K | 0.01% | -403.0 | -10.2% | $67.96 | +5.1% |
| 375 | KIM | KIMCO REALTY CORP | Real Estate | 10,470.0 | $235K | 0.01% | -10K | -48.0% | $22.47 | +12.1% |
| 376 | — | CNH INDL N V | — | 21,268.0 | $234K | 0.01% | -169K | -88.8% | $11.00 | — |
| 377 | INVH | INVITATION HOMES INC | Real Estate | 9,322.0 | $232K | 0.01% | +7K | +363.6% | $24.85 | +16.9% |
| 378 | DVA | AVITA INC | Healthcare | 1,505.0 | $231K | 0.01% | — | — | $153.69 | +37.2% |
| 379 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,672.0 | $231K | 0.01% | -12K | -52.5% | $21.62 | +16.3% |
| 380 | CSGP | COSTAR GROUP INC | Real Estate | 5,499.0 | $222K | 0.01% | -6K | -54.2% | $40.34 | -25.0% |
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
35.1%
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%