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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BTM | BITCOIN DEPOT INC | Financial Services | 1,428.0 | $3K | — | NEW | — | $2.18 | -77.4% |
| 442 | CMI | UMMINS INC | Industrials | 5.0 | $3K | — | -34K | -100.0% | $538.00 | -2.4% |
| 443 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.0 | $2K | — | -37K | -100.0% | $338.00 | +33.3% |
| 444 | CART | MAPLEBEAR INC | Consumer Cyclical | 51.0 | $2K | — | — | — | $37.45 | +15.3% |
| 445 | DASH | DOORDASH INC | Communication Services | 11.0 | $2K | — | -12.0 | -52.2% | $150.18 | +28.8% |
| 446 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 35.0 | $1K | — | NEW | — | $37.03 | -11.4% |
| 447 | NVT | NVENT ELEC PLC | Industrials | 8.0 | $946.0 | — | — | — | $118.25 | +39.0% |
| 448 | KD | KYNDRYL HLDGS INC | Technology | 72.0 | $945.0 | — | — | — | $13.12 | -11.6% |
| 449 | AFL | AFLAC INC | Financial Services | 7.0 | $768.0 | — | -4K | -99.8% | $109.71 | +3.7% |
| 450 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10.0 | $762.0 | — | NEW | — | $76.20 | -25.7% |
| 451 | BXP | BXP INC | Real Estate | 12.0 | $623.0 | — | — | — | $51.92 | +22.1% |
| 452 | LEA | LEAR CORP | Consumer Cyclical | 5.0 | $605.0 | — | — | — | $121.00 | +1.4% |
| 453 | — | CENTRAIS ELET BRAS SA | — | 45.0 | $491.0 | — | -359K | -100.0% | $10.91 | — |
| 454 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7.0 | $375.0 | — | — | — | $53.57 | +66.8% |
| 455 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 4.0 | $161.0 | — | — | — | $40.25 | +1.9% |
| 456 | VITL | VITAL FARMS INC | Consumer Defensive | 10.0 | $141.0 | — | — | — | $14.10 | -29.4% |
| 457 | — | FORTINET INC | — | 1.0 | $82.0 | — | — | — | $82.00 | — |
| 458 | — | CENTRAIS ELET BRAS SA | — | 4.0 | $45.0 | — | -1.4M | -100.0% | $11.25 | — |
| 459 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 9.0 | $42.0 | — | -135K | -100.0% | $4.67 | -21.0% |
| 460 | — | BIOHAVEN LTD | — | 5.0 | $42.0 | — | -153.0 | -96.8% | $8.40 | — |
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
35.4%
Healthcare
16.1%
Financial Services
9.1%
Energy
7.7%
Industrials
7.5%
Communication Services
5.0%
Consumer Cyclical
5.0%
Consumer Defensive
4.6%
Utilities
3.9%
Basic Materials
3.8%