Portfolio (Quarterly)
Guide ↗
Bank of Italy
· CIK 0001426449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | Consumer Cyclical | 2,462,771.0 | $1.19B | 57.32% | NEW | — | $483.26 | -31.3% |
| 2 | STLA | STELLANTIS N.V | Consumer Cyclical | 36,630,307.0 | $338.2M | 16.29% | NEW | — | $9.23 | -15.1% |
| 3 | USSG | DBX ETF TR | — | 2,548,421.0 | $156.3M | 7.53% | NEW | — | $61.35 | +11.9% |
| 4 | — | FERROVIAL SE | — | 2,204,006.0 | $126.2M | 6.08% | NEW | — | $57.27 | — |
| 5 | SUSL | ISHARES TR | — | 887,779.0 | $103.9M | 5.00% | NEW | — | $117.04 | +11.9% |
| 6 | USCA | DBX ETF TR | — | 1,874,310.0 | $77.2M | 3.72% | NEW | — | $41.18 | +7.2% |
| 7 | EFIV | SPDR SERIES TRUST | — | 771,136.0 | $49.0M | 2.36% | NEW | — | $63.59 | +12.8% |
| 8 | — | QIAGEN NV | — | 799,599.0 | $35.4M | 1.70% | NEW | — | $44.26 | — |
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
Consumer Cyclical
100.0%