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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,019.0 | $326K | 0.02% | NEW | — | $54.21 | +3.2% |
| 162 | TRMB | TRIMBLE INC | Technology | 3,504.0 | $279K | 0.02% | NEW | — | $79.56 | -36.2% |
| 163 | KWEB | KRANESHARES TRUST | — | 8,000.0 | $275K | 0.02% | NEW | — | $34.39 | -24.7% |
| 164 | FUTU | FUTU HLDGS LTD | Financial Services | 1,600.0 | $263K | 0.01% | NEW | — | $164.50 | -41.6% |
| 165 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,000.0 | $259K | 0.01% | NEW | — | $64.86 | +43.5% |
| 166 | SE | SEA LTD | Consumer Cyclical | 2,010.0 | $258K | 0.01% | NEW | — | $128.35 | -32.4% |
| 167 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,732.0 | $239K | 0.01% | NEW | — | $87.54 | +51.1% |
| 168 | ALB | ALBEMARLE CORP | Basic Materials | 1,607.0 | $228K | 0.01% | NEW | — | $142.01 | +17.0% |
| 169 | WFC | WELLS FARGO CO NEW | Financial Services | 2,319.0 | $219K | 0.01% | NEW | — | $94.31 | -11.8% |
| 170 | CB | CHUBB LIMITED | Financial Services | 683.0 | $215K | 0.01% | NEW | — | $314.14 | +4.7% |
| 171 | QRVO | QORVO INC | Technology | 2,509.0 | $214K | 0.01% | NEW | — | $85.28 | +13.2% |
| 172 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,084.0 | $199K | 0.01% | NEW | — | $64.46 | +10.8% |
| 173 | BALL | BALL CORP | Consumer Cyclical | 3,298.0 | $176K | 0.01% | NEW | — | $53.24 | +9.3% |
| 174 | NXPI | NXP SEMICONDUCTORS N V | Technology | 790.0 | $174K | 0.01% | NEW | — | $219.98 | +37.7% |
| 175 | DASH | DOORDASH INC | Communication Services | 716.0 | $166K | 0.01% | NEW | — | $232.34 | -26.8% |
| 176 | — | SPRING VALLEY ACQUISTN CORP | — | 13,590.0 | $162K | 0.01% | NEW | — | $11.90 | — |
| 177 | GFS | GLOBALFOUNDRIES INC | Technology | 4,352.0 | $158K | 0.01% | NEW | — | $36.26 | +120.4% |
| 178 | MOS | MOSAIC CO NEW | Basic Materials | 5,908.0 | $143K | 0.01% | NEW | — | $24.15 | -10.2% |
| 179 | RKLB | ROCKET LAB CORP | Industrials | 1,900.0 | $140K | 0.01% | NEW | — | $73.83 | +41.7% |
| 180 | PL | PLANET LABS PBC | Industrials | 6,000.0 | $118K | 0.01% | NEW | — | $19.74 | +42.9% |
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%