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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DUOL | DUOLINGO INC | Technology | 320.0 | $37K | 0.00% | -39K | -99.2% | $115.02 | +24.8% |
| 402 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 755.0 | $34K | 0.00% | NEW | — | $45.11 | +39.5% |
| 403 | SDGR | SCHRODINGER INC | Healthcare | 2,000.0 | $32K | 0.00% | — | — | $16.25 | +77.5% |
| 404 | TRN | TRINITY INDS INC | Industrials | 874.0 | $30K | 0.00% | — | — | $34.58 | -19.3% |
| 405 | Q | QNITY ELECTRONICS INC | Technology | 167.0 | $27K | 0.00% | — | — | $163.31 | -23.6% |
| 406 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 140.0 | $25K | 0.00% | NEW | — | $180.91 | +5.3% |
| 407 | CLVT | CLARIVATE PLC | Technology | 11,473.0 | $25K | 0.00% | -11K | -48.9% | $2.16 | -17.6% |
| 408 | SLB | SLB LIMITED | Energy | 496.0 | $23K | 0.00% | — | — | $46.49 | +10.9% |
| 409 | CMCSA | COMCAST CORP NEW | Communication Services | 893.0 | $22K | 0.00% | -51K | -98.3% | $24.55 | -10.8% |
| 410 | PINS | PINTEREST INC | Communication Services | 1,000.0 | $21K | 0.00% | — | — | $21.03 | -10.1% |
| 411 | SM | SM ENERGY COMPANY | Energy | 749.0 | $20K | 0.00% | — | — | $26.10 | +29.9% |
| 412 | ZS | ZSCALER INC | Technology | 114.0 | $16K | — | -3K | -96.7% | $141.15 | +36.8% |
| 413 | — | DUPONT DE NEMOURS INC | — | 111.0 | $15K | — | NEW | — | $135.64 | — |
| 414 | MHK | MOHAWK INDS INC | Consumer Cyclical | 111.0 | $13K | — | — | — | $121.33 | +3.2% |
| 415 | OXY | OCCIDENTAL PETE CORP | Energy | 250.0 | $12K | — | — | — | $48.57 | +17.1% |
| 416 | SOHU | SOHU COM LTD | Technology | 1,000.0 | $12K | — | — | — | $12.12 | +7.7% |
| 417 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 300.0 | $10K | — | — | — | $33.88 | +15.7% |
| 418 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 250.0 | $8K | — | -54K | -99.5% | $34.00 | -7.9% |
| 419 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 124.0 | $8K | — | -704.0 | -85.0% | $64.01 | +4.1% |
| 420 | LIVN | LIVANOVA PLC | Healthcare | 71.0 | $6K | — | — | — | $82.23 | -6.8% |
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%