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 | CVX | CHEVRON CORPORATION | Energy | 1,330.0 | $220K | 0.01% | NEW | — | $165.21 | +23.3% |
| 182 | ORBS | EIGHTCO HOLDINGS INC | Technology | 300,000.0 | $209K | 0.01% | NEW | — | $0.70 | +51.0% |
| 183 | AMAT | APPLIED MATLS INC | Technology | 281.0 | $205K | 0.01% | -1K | -83.3% | $730.13 | -36.4% |
| 184 | RMBS | RAMBUS INC DEL | Technology | 1,579.0 | $202K | 0.01% | -8K | -83.6% | $127.84 | -24.2% |
| 185 | WFC | WELLS FARGO & CO | Financial Services | 2,270.0 | $188K | 0.01% | -49.0 | -2.1% | $82.64 | +4.7% |
| 186 | MRNA | MODERNA INC | Healthcare | 2,434.0 | $170K | 0.01% | +750.0 | +44.5% | $70.00 | +147.1% |
| 187 | GEN | GEN DIGITAL INC | Technology | 6,686.0 | $166K | 0.01% | -8K | -53.9% | $24.80 | +17.5% |
| 188 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 20,000.0 | $156K | 0.01% | -162K | -89.0% | $7.79 | +62.4% |
| 189 | OKTA | OKTA INC | Technology | 1,000.0 | $141K | 0.01% | NEW | — | $141.46 | +35.2% |
| 190 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6,900.0 | $125K | 0.00% | NEW | — | $18.09 | -25.0% |
| 191 | — | LEIDOS HOLDINGS INC | — | 1,173.0 | $121K | 0.00% | -3K | -70.8% | $102.97 | — |
| 192 | QRVO | QORVO INC | Technology | 1,209.0 | $112K | 0.00% | -1K | -51.8% | $92.86 | +26.2% |
| 193 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 932.0 | $110K | 0.00% | -2K | -65.9% | $118.18 | -0.6% |
| 194 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 835.0 | $110K | 0.00% | -2K | -70.8% | $131.43 | +2.1% |
| 195 | AXTI | AXT INC | Technology | 1,500.0 | $108K | 0.00% | NEW | — | $72.08 | +10.9% |
| 196 | VRT | VERTIV HOLDINGS CO | Industrials | 321.0 | $107K | 0.00% | -279.0 | -46.5% | $334.82 | -25.1% |
| 197 | GFS | GLOBALFOUNDRIES INC | Technology | 1,252.0 | $101K | 0.00% | -3K | -71.2% | $80.93 | -40.0% |
| 198 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,484.0 | $101K | 0.00% | -2K | -51.9% | $67.80 | +30.9% |
| 199 | ICLN | ISHARES TR | — | 4,777.0 | $98K | 0.00% | NEW | — | $20.49 | -13.2% |
| 200 | CRWV | COREWEAVE INC | Technology | 977.0 | $97K | 0.00% | NEW | — | $99.54 | -14.2% |
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
Healthcare
28.9%
Technology
28.7%
Consumer Cyclical
13.6%
Financial Services
12.0%
Communication Services
7.2%
Industrials
3.6%
Basic Materials
2.9%
Consumer Defensive
1.1%
Utilities
1.0%
Energy
0.8%