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 | 2,423,235.0 | $907.4M | 39.42% | -40K | -1.6% | $374.47 | -14.3% |
| 2 | STLA | STELLANTIS N.V | Consumer Cyclical | 35,955,307.0 | $399.7M | 17.36% | -675K | -1.8% | $11.12 | -33.1% |
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%