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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,081.0 | $562K | 0.03% | NEW | — | $137.62 | -16.4% |
| 142 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 50,000.0 | $560K | 0.03% | NEW | — | $11.20 | +15.2% |
| 143 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,855.0 | $535K | 0.03% | NEW | — | $187.46 | -30.1% |
| 144 | — | FERROVIAL SE | — | 7,849.0 | $513K | 0.03% | NEW | — | $65.38 | — |
| 145 | MS | MORGAN STANLEY | Financial Services | 2,859.0 | $512K | 0.03% | NEW | — | $179.08 | +12.7% |
| 146 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 239.0 | $483K | 0.03% | NEW | — | $2020.88 | -18.4% |
| 147 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,741.0 | $473K | 0.03% | NEW | — | $82.33 | -3.1% |
| 148 | AME | AMETEK INC | Industrials | 2,190.0 | $453K | 0.03% | NEW | — | $207.03 | +10.8% |
| 149 | AMAT | APPLIED MATLS INC | Technology | 1,681.0 | $444K | 0.03% | NEW | — | $264.26 | +72.1% |
| 150 | GRMN | GARMIN LTD | Technology | 2,163.0 | $444K | 0.03% | NEW | — | $205.09 | +16.3% |
| 151 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 501.0 | $443K | 0.03% | NEW | — | $884.42 | +12.4% |
| 152 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,800.0 | $413K | 0.02% | NEW | — | $147.36 | -12.1% |
| 153 | GEN | GEN DIGITAL INC | Technology | 14,486.0 | $398K | 0.02% | NEW | — | $27.50 | -9.9% |
| 154 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,800.0 | $373K | 0.02% | NEW | — | $47.81 | -6.8% |
| 155 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,500.0 | $368K | 0.02% | NEW | — | $147.36 | -12.1% |
| 156 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 15,000.0 | $362K | 0.02% | NEW | — | $24.14 | -76.3% |
| 157 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 681.0 | $353K | 0.02% | NEW | — | $518.00 | +21.2% |
| 158 | COIN | COINBASE GLOBAL INC | Financial Services | 1,500.0 | $347K | 0.02% | NEW | — | $231.60 | -22.3% |
| 159 | ZS | ZSCALER INC | Technology | 1,467.0 | $334K | 0.02% | NEW | — | $227.97 | -20.0% |
| 160 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,000.0 | $333K | 0.02% | NEW | — | $41.68 | -15.5% |
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%