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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,209.0 | $103K | 0.01% | NEW | — | $85.24 | +19.8% |
| 182 | ETHM | DYNAMIX CORP | Financial Services | 10,000.0 | $103K | 0.01% | NEW | — | $10.29 | +4.7% |
| 183 | VRT | VERTIV HOLDINGS CO | Industrials | 600.0 | $99K | 0.01% | NEW | — | $164.34 | +94.6% |
| 184 | HPQ | HP INC | Technology | 3,947.0 | $90K | 0.01% | NEW | — | $22.90 | +11.3% |
| 185 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,424.0 | $89K | 0.01% | NEW | — | $36.53 | +60.8% |
| 186 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,252.0 | $83K | 0.01% | NEW | — | $37.04 | -11.7% |
| 187 | ASTS | AST SPACEMOBILE INC | Technology | 1,000.0 | $75K | 0.00% | NEW | — | $74.68 | +73.5% |
| 188 | OKLO | OKLO INC | Utilities | 1,000.0 | $72K | 0.00% | NEW | — | $71.62 | -5.3% |
| 189 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 871.0 | $60K | 0.00% | NEW | — | $68.61 | -15.2% |
| 190 | VTRS | VIATRIS INC | Healthcare | 4,303.0 | $54K | 0.00% | NEW | — | $12.54 | +29.9% |
| 191 | MRNA | MODERNA INC | Healthcare | 1,684.0 | $51K | 0.00% | NEW | — | $30.41 | +56.6% |
| 192 | FRMM | ETHZILLA CORPORATION | Technology | 10,000.0 | $50K | 0.00% | NEW | — | $4.99 | -15.8% |
| 193 | GRAL | GRAIL INC | Healthcare | 520.0 | $44K | 0.00% | NEW | — | $85.30 | -16.3% |
| 194 | COKE | COCA COLA CONS INC | Consumer Defensive | 286.0 | $44K | 0.00% | NEW | — | $154.66 | +14.4% |
| 195 | BTCS | BTCS INC | Financial Services | 16,000.0 | $43K | 0.00% | NEW | — | $2.71 | -42.8% |
| 196 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 11,150.0 | $28K | 0.00% | NEW | — | $2.54 | +139.8% |
| 197 | BIIB | BIOGEN INC | Healthcare | 110.0 | $19K | 0.00% | NEW | — | $176.40 | +11.7% |
| 198 | OGN | ORGANON & CO | Healthcare | 1,837.0 | $13K | 0.00% | NEW | — | $7.13 | +87.7% |
| 199 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 174.0 | $7K | — | NEW | — | $38.87 | -14.8% |
| 200 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,671.0 | $6K | — | NEW | — | $3.30 | +14.9% |
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%