Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo S.p.A.
· CIK 0001374384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR PUT | STRATEGY INC | Technology | 1,215,000.0 | $184.6M | 10.59% | NEW | — | $151.95 | -18.4% |
| 2 | — | TOTALENERGIES SE | — | 1,552,920.0 | $102.9M | 5.90% | NEW | — | $66.28 | — |
| 3 | RACE | FERRARI N V | Consumer Cyclical | 223,999.0 | $83.9M | 4.81% | NEW | — | $374.47 | -5.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 436,475.0 | $81.9M | 4.70% | NEW | — | $187.54 | +9.4% |
| 5 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,224,468.0 | $80.3M | 4.61% | NEW | — | $11.12 | -38.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 164,016.0 | $80.0M | 4.59% | NEW | — | $487.48 | -19.8% |
| 7 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 2,488,765.0 | $72.6M | 4.16% | NEW | — | $29.17 | -27.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 206,586.0 | $48.0M | 2.75% | NEW | — | $232.53 | +2.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 67,248.0 | $44.8M | 2.57% | NEW | — | $665.95 | -14.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 139,490.0 | $43.8M | 2.51% | NEW | — | $313.85 | +14.6% |
| 11 | PFE | PFIZER INC | Healthcare | 1,719,943.0 | $43.0M | 2.46% | NEW | — | $24.99 | +4.9% |
| 12 | AAPL | APPLE INC | Technology | 108,109.0 | $29.5M | 1.69% | NEW | — | $273.08 | +6.6% |
| 13 | NKE | NIKE INC | Consumer Cyclical | 438,455.0 | $26.8M | 1.54% | NEW | — | $61.19 | -26.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 23,965.0 | $25.9M | 1.48% | NEW | — | $1079.75 | +4.9% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 470,409.0 | $23.4M | 1.34% | NEW | — | $49.83 | -27.7% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 105,645.0 | $22.7M | 1.30% | NEW | — | $215.34 | +137.6% |
| 17 | V | VISA INC | Financial Services | 61,008.0 | $21.6M | 1.24% | NEW | — | $353.62 | -8.8% |
| 18 | AVGO | BROADCOM INC | Technology | 56,777.0 | $20.0M | 1.15% | NEW | — | $351.62 | +8.7% |
| 19 | DB | DEUTSCHE BANK A G | Financial Services | 498,995.0 | $19.4M | 1.11% | NEW | — | $38.90 | -14.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 80,944.0 | $18.6M | 1.07% | NEW | — | $229.74 | -0.9% |
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
32.7%
Consumer Cyclical
18.6%
Healthcare
16.1%
Financial Services
16.1%
Communication Services
7.3%
Industrials
4.7%
Utilities
2.0%
Consumer Defensive
0.9%
Basic Materials
0.8%
Energy
0.6%