Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DKNG | DRAFTKINGS RG-A | Consumer Cyclical | 67,074.0 | $2.3M | 0.02% | NEW | — | $34.76 | -36.7% |
| 342 | HPQ | HP INC | Technology | 99,829.0 | $2.3M | 0.02% | NEW | — | $22.90 | +36.7% |
| 343 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 56,637.0 | $2.2M | 0.02% | NEW | — | $38.68 | -18.7% |
| 344 | CCJ | CAMECO CORP. | Energy | 23,885.0 | $2.2M | 0.02% | NEW | — | $91.47 | -3.7% |
| 345 | HEI | HEICO CORP | Industrials | 6,631.0 | $2.2M | 0.02% | NEW | — | $328.26 | -6.0% |
| 346 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,415.0 | $2.2M | 0.02% | NEW | — | $150.12 | +24.9% |
| 347 | DOC | HEALTHPEAK PROPERTIES INC /REIT | Real Estate | 131,996.0 | $2.1M | 0.02% | NEW | — | $16.18 | +25.5% |
| 348 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 18,098.0 | $2.1M | 0.02% | NEW | — | $116.87 | +21.4% |
| 349 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 11,195.0 | $2.0M | 0.02% | NEW | — | $181.40 | +27.8% |
| 350 | OKE | ONEOK INC (NEW) | Energy | 26,500.0 | $2.0M | 0.02% | NEW | — | $73.82 | +20.1% |
| 351 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 16,816.0 | $1.9M | 0.02% | NEW | — | $111.52 | +2.2% |
| 352 | ACM | AECOM | Industrials | 18,961.0 | $1.8M | 0.02% | NEW | — | $96.92 | -37.2% |
| 353 | WIX | WIX.COM LTD | Technology | 17,266.0 | $1.8M | 0.02% | NEW | — | $103.43 | -28.7% |
| 354 | TPR | TAPESTRY INC | Consumer Cyclical | 13,735.0 | $1.8M | 0.02% | NEW | — | $129.53 | -12.1% |
| 355 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,108.0 | $1.7M | 0.02% | NEW | — | $421.92 | -30.8% |
| 356 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 6,238.0 | $1.7M | 0.02% | NEW | — | $276.87 | +33.7% |
| 357 | RPM | RPM INTERNATIONAL INC | Basic Materials | 16,364.0 | $1.7M | 0.02% | NEW | — | $105.06 | -4.4% |
| 358 | LYB | LYONDELLBASELL IND NV -A- | Basic Materials | 39,122.0 | $1.7M | 0.02% | NEW | — | $43.66 | +33.2% |
| 359 | AXON | AXON ENTERPRISE | Industrials | 2,938.0 | $1.7M | 0.02% | NEW | — | $572.11 | -24.8% |
| 360 | GIS | GENERAL MILLS INC | Consumer Defensive | 34,430.0 | $1.6M | 0.02% | NEW | — | $46.67 | -27.9% |
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
35.6%
Financial Services
13.4%
Consumer Cyclical
10.6%
Healthcare
10.5%
Industrials
8.8%
Communication Services
7.7%
Consumer Defensive
5.2%
Energy
3.7%
Basic Materials
2.8%
Utilities
1.3%