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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | FEDEX FGHT HLDG CO INC | — | 728.0 | $110K | 0.00% | NEW | — | $151.00 | — |
| 382 | GEV | GE VERNOVA INC | Utilities | 93.0 | $109K | 0.00% | — | — | $1174.86 | -18.5% |
| 383 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,441.0 | $107K | 0.00% | -34K | -95.9% | $74.04 | -9.7% |
| 384 | SYM | SYMBOTIC INC | Industrials | 2,274.0 | $102K | 0.00% | +278.0 | +13.9% | $44.95 | -3.3% |
| 385 | ASML | ASML HLDG NV | Technology | 51.0 | $101K | 0.00% | -848.0 | -94.3% | $1989.43 | -12.3% |
| 386 | ACA | ARCOSA INC | Industrials | 582.0 | $85K | 0.00% | — | — | $145.29 | +0.9% |
| 387 | SONY | SONY GROUP CORP | Technology | 4,001.0 | $80K | 0.00% | — | — | $20.06 | +17.4% |
| 388 | WSBC | WESBANCO INC | Financial Services | 2,000.0 | $78K | 0.00% | — | — | $39.03 | -0.9% |
| 389 | — | BLOCK INC | — | 1,013.0 | $77K | 0.00% | -1K | -56.6% | $76.00 | — |
| 390 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 5,000.0 | $76K | 0.00% | — | — | $15.21 | +24.7% |
| 391 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 2,000.0 | $70K | 0.00% | — | — | $35.09 | -2.5% |
| 392 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 4,000.0 | $69K | 0.00% | — | — | $17.20 | -3.5% |
| 393 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,500.0 | $63K | 0.00% | — | — | $41.95 | +16.6% |
| 394 | USAR | USA RARE EARTH INC | Basic Materials | 2,500.0 | $54K | 0.00% | — | — | $21.58 | -29.7% |
| 395 | NTR | NUTRIEN LTD | Basic Materials | 820.0 | $52K | 0.00% | — | — | $62.95 | +14.7% |
| 396 | ALB | ALBEMARLE CORP | Basic Materials | 335.0 | $45K | 0.00% | — | — | $135.03 | -18.7% |
| 397 | — | CNH INDL N V | — | 3,944.0 | $44K | 0.00% | -17K | -81.5% | $11.23 | — |
| 398 | LEN | LENNAR CORP | Consumer Cyclical | 457.0 | $41K | 0.00% | — | — | $90.49 | -9.2% |
| 399 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,677.0 | $40K | 0.00% | — | — | $14.94 | — |
| 400 | THO | THOR INDS INC | Consumer Cyclical | 500.0 | $38K | 0.00% | — | — | $75.16 | -4.0% |
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%