Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SE | SEA LTD /ADR | Consumer Cyclical | 69,487.0 | $5.4M | 0.06% | -6K | -8.2% | $78.31 | +12.8% |
| 102 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 41,800.0 | $5.4M | 0.06% | -43K | -50.6% | $129.99 | -6.4% |
| 103 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 103,008.0 | $5.3M | 0.06% | -116K | -52.9% | $51.62 | -1.9% |
| 104 | DAL | DELTA AIR LINES | Industrials | 82,764.0 | $5.2M | 0.06% | -148K | -64.2% | $63.19 | +13.2% |
| 105 | LOGI | LOGITECH INTL SA | Technology | 57,324.0 | $5.2M | 0.06% | -11K | -16.6% | $90.25 | +11.9% |
| 106 | — | SMURFIT WESTROCK LIMITED | — | 134,838.0 | $5.2M | 0.06% | -6K | -4.1% | $38.25 | — |
| 107 | KR | KROGER CO. | Consumer Defensive | 66,677.0 | $4.9M | 0.05% | -5K | -7.3% | $73.72 | -9.4% |
| 108 | CVNA | CARVANA CO | Consumer Cyclical | 16,789.0 | $4.9M | 0.05% | -2K | -10.1% | $290.80 | -76.1% |
| 109 | DASH | DOORDASH RG-A | Communication Services | 32,684.0 | $4.8M | 0.05% | -96K | -74.7% | $148.01 | +3.8% |
| 110 | VRSN | VERISIGN INC | Technology | 19,089.0 | $4.8M | 0.05% | -24K | -56.1% | $249.67 | +17.3% |
| 111 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 5,719.0 | $4.6M | 0.05% | -34K | -85.5% | $807.60 | +20.0% |
| 112 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 143,420.0 | $4.5M | 0.05% | -223K | -60.9% | $31.16 | +4.8% |
| 113 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 30,298.0 | $4.4M | 0.05% | -7K | -18.3% | $145.83 | -17.0% |
| 114 | NICE | NICE LTD / SADR | Technology | 40,301.0 | $4.4M | 0.05% | -15K | -27.6% | $108.77 | -19.2% |
| 115 | ETN | EATON CORPORATION PUBLIC LTD | Industrials | 12,337.0 | $4.2M | 0.04% | -27K | -69.0% | $343.53 | +18.8% |
| 116 | — | CRH PLC | — | 41,400.0 | $4.2M | 0.04% | -246K | -85.6% | $101.91 | — |
| 117 | B | BARRICK MINING CORPORATION | Basic Materials | 104,303.0 | $4.0M | 0.04% | -14K | -11.6% | $38.43 | +5.7% |
| 118 | OKTA | OKTA INC | Technology | 52,343.0 | $4.0M | 0.04% | -46K | -47.0% | $75.47 | +7.4% |
| 119 | FICO | FAIR ISAAC CORP | Technology | 3,592.0 | $3.8M | 0.04% | -464.0 | -11.4% | $1047.94 | +2.8% |
| 120 | ECL | ECOLAB INC. | Basic Materials | 14,225.0 | $3.7M | 0.04% | -3K | -15.9% | $262.49 | -5.2% |
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%
Financial Services
11.3%
Communication Services
10.6%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
9.1%
Consumer Defensive
5.9%
Energy
5.7%
Basic Materials
2.4%
Utilities
2.1%