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 | -11.3% |
| 2 | — | TOTALENERGIES SE | — | 6,475,319.0 | $423.0M | 18.37% | NEW | — | $65.32 | — |
| 3 | STLA | STELLANTIS N.V | Consumer Cyclical | 35,955,307.0 | $399.7M | 17.36% | -675K | -1.8% | $11.12 | -29.5% |
| 4 | — | FERROVIAL SE | — | 2,663,198.0 | $173.2M | 7.52% | +459K | +20.8% | $65.02 | — |
| 5 | USSG | DBX ETF TR | — | 2,548,421.0 | $161.8M | 7.03% | — | — | $63.50 | +8.1% |
| 6 | SUSL | ISHARES TR | — | 887,779.0 | $107.7M | 4.68% | — | — | $121.27 | +8.0% |
| 7 | USCA | DBX ETF TR | — | 1,874,310.0 | $78.4M | 3.41% | — | — | $41.83 | +5.5% |
| 8 | EFIV | SPDR SERIES TRUST | — | 771,136.0 | $51.0M | 2.22% | — | — | $66.15 | +8.4% |
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
Consumer Cyclical
100.0%