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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,022.0 | $1.0M | 0.06% | NEW | — | $86.76 | +198.5% |
| 122 | RMBS | RAMBUS INC DEL | Technology | 9,639.0 | $896K | 0.05% | NEW | — | $92.92 | +12.5% |
| 123 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,090.0 | $848K | 0.05% | NEW | — | $777.61 | +2.4% |
| 124 | NTES | NETEASE INC | Technology | 5,976.0 | $843K | 0.05% | NEW | — | $141.00 | -16.6% |
| 125 | LIN | LINDE PLC | Basic Materials | 1,947.0 | $828K | 0.05% | NEW | — | $425.35 | +10.1% |
| 126 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,660.0 | $798K | 0.05% | NEW | — | $68.46 | +68.3% |
| 127 | WMT | WALMART INC | Consumer Defensive | 7,118.0 | $797K | 0.05% | NEW | — | $111.92 | -3.9% |
| 128 | NKE CALL | NIKE INC | Consumer Cyclical | 13,000.0 | $795K | 0.05% | NEW | — | $61.19 | -41.2% |
| 129 | KRE | SPDR SERIES TRUST | — | 12,000.0 | $785K | 0.04% | NEW | — | $65.44 | +8.4% |
| 130 | EA | ELECTRONIC ARTS INC | Communication Services | 3,788.0 | $774K | 0.04% | NEW | — | $204.35 | +2.6% |
| 131 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,925.0 | $759K | 0.04% | NEW | — | $259.50 | -21.8% |
| 132 | — | LEIDOS HOLDINGS INC | — | 4,013.0 | $736K | 0.04% | NEW | — | $183.35 | — |
| 133 | DIS | DISNEY WALT CO | Communication Services | 6,243.0 | $717K | 0.04% | NEW | — | $114.79 | -8.0% |
| 134 | NVO | NOVO-NORDISK A S | Healthcare | 13,425.0 | $688K | 0.04% | NEW | — | $51.22 | -24.6% |
| 135 | VLO | VALERO ENERGY CORP | Energy | 4,145.0 | $683K | 0.04% | NEW | — | $164.86 | +132.2% |
| 136 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,265.0 | $673K | 0.04% | NEW | — | $206.01 | +73.6% |
| 137 | XBI | SPDR SERIES TRUST | — | 5,350.0 | $651K | 0.04% | NEW | — | $121.67 | +28.2% |
| 138 | SNOW | SNOWFLAKE INC | Technology | 2,797.0 | $621K | 0.04% | NEW | — | $222.05 | +50.4% |
| 139 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 182,471.0 | $617K | 0.04% | NEW | — | $3.38 | +273.9% |
| 140 | EWZ | ISHARES INC | — | 19,000.0 | $608K | 0.04% | NEW | — | $31.99 | +15.4% |
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%