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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RMD | RESMED INC | Healthcare | 7,400.0 | $1.8M | 0.10% | NEW | — | $243.08 | -14.4% |
| 102 | UNP | UNION PAC CORP | Industrials | 7,178.0 | $1.7M | 0.10% | NEW | — | $233.06 | +16.3% |
| 103 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,309.0 | $1.6M | 0.09% | NEW | — | $496.19 | +16.6% |
| 104 | CMCSA | COMCAST CORP NEW | Communication Services | 54,169.0 | $1.6M | 0.09% | NEW | — | $29.97 | -16.1% |
| 105 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,525.0 | $1.6M | 0.09% | NEW | — | $163.16 | -7.7% |
| 106 | FELE | FRANKLIN ELEC INC | Industrials | 15,000.0 | $1.6M | 0.09% | NEW | — | $103.40 | -2.7% |
| 107 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,000.0 | $1.5M | 0.09% | NEW | — | $59.55 | -25.8% |
| 108 | SMR | NUSCALE PWR CORP | Utilities | 106,500.0 | $1.5M | 0.09% | NEW | — | $14.31 | -14.6% |
| 109 | DXCM | DEXCOM INC | Healthcare | 22,600.0 | $1.5M | 0.09% | NEW | — | $67.40 | +6.8% |
| 110 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 49,500.0 | $1.4M | 0.08% | NEW | — | $27.72 | -30.7% |
| 111 | MP | MP MATERIALS CORP | Basic Materials | 26,000.0 | $1.3M | 0.07% | NEW | — | $50.44 | +32.8% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 2,866.0 | $1.3M | 0.07% | NEW | — | $454.43 | -4.6% |
| 113 | SONY | SONY GROUP CORP | Technology | 49,719.0 | $1.3M | 0.07% | NEW | — | $25.72 | -13.8% |
| 114 | IWM CALL | ISHARES TR | — | 5,000.0 | $1.2M | 0.07% | NEW | — | $248.03 | +17.1% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 9,867.0 | $1.2M | 0.07% | NEW | — | $120.99 | +28.0% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,000.0 | $1.2M | 0.07% | NEW | — | $117.68 | +6.2% |
| 117 | SO | SOUTHERN CO | Utilities | 13,407.0 | $1.2M | 0.07% | NEW | — | $87.57 | +7.4% |
| 118 | XLP | SELECT SECTOR SPDR TR | — | 15,000.0 | $1.2M | 0.07% | NEW | — | $78.15 | +7.0% |
| 119 | PODD | INSULET CORP | Healthcare | 3,900.0 | $1.1M | 0.06% | NEW | — | $287.03 | -46.4% |
| 120 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 21,000.0 | $1.1M | 0.06% | NEW | — | $53.19 | -3.0% |
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%