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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TECH | BIO-TECHNE CORP | Healthcare | 76.0 | $5K | — | NEW | — | $70.64 | +2.8% |
| 422 | — | MILLROSE PPTYS INC | — | 177.0 | $5K | — | — | — | $30.05 | — |
| 423 | — | LIBERTY GLOBAL LTD | — | 326.0 | $4K | — | — | — | $11.00 | — |
| 424 | CART | MAPLEBEAR INC | Consumer Cyclical | 51.0 | $2K | — | — | — | $47.35 | -8.8% |
| 425 | DASH | DOORDASH INC | Communication Services | 11.0 | $2K | — | — | — | $184.55 | +4.8% |
| 426 | AES | AES CORP | Utilities | 100.0 | $1K | — | -741K | -100.0% | $14.66 | +1.4% |
| 427 | NVT | NVENT ELEC PLC | Industrials | 8.0 | $1K | — | — | — | $169.62 | -3.1% |
| 428 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 35.0 | $1K | — | — | — | $36.00 | -8.9% |
| 429 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | — | -3K | -99.9% | $402.33 | -8.2% |
| 430 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 11.0 | $998.0 | — | -30K | -100.0% | $90.73 | +2.1% |
| 431 | OKLO | OKLO INC | Utilities | 18.0 | $942.0 | — | -60K | -100.0% | $52.33 | -27.3% |
| 432 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 70.0 | $930.0 | — | -63K | -99.9% | $13.29 | -27.7% |
| 433 | KD | KYNDRYL HLDGS INC | Technology | 72.0 | $814.0 | — | — | — | $11.31 | +2.6% |
| 434 | LEA | LEAR CORP | Consumer Cyclical | 5.0 | $670.0 | — | — | — | $134.00 | -8.4% |
| 435 | ENIC | ENEL CHILE SA | Utilities | 148.0 | $645.0 | — | -7K | -97.9% | $4.36 | -1.6% |
| 436 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2.0 | $586.0 | — | -628.0 | -99.7% | $293.00 | -3.8% |
| 437 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7.0 | $475.0 | — | — | — | $67.86 | +31.7% |
| 438 | — | AXIA ENERGIA SA | — | 44.0 | $464.0 | — | -1.0 | -2.2% | $10.55 | — |
| 439 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7.0 | $369.0 | — | -23K | -100.0% | $52.71 | +10.3% |
| 440 | AFL | AFLAC INC | Financial Services | 3.0 | $352.0 | — | -4.0 | -57.1% | $117.33 | -3.1% |
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%