Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 11,880.0 | $1.1M | 0.01% | -4K | -26.2% | $92.11 | -2.6% |
| 162 | CVE | CENOVUS ENERGY | Energy | 40,481.0 | $1.1M | 0.01% | -97K | -70.6% | $26.60 | +13.3% |
| 163 | — | IQVIA HOLDINGS INC | — | 6,219.0 | $1.0M | 0.01% | -108K | -94.5% | $166.16 | — |
| 164 | RPRX | ROYAL PHARM RG -A | Healthcare | 21,813.0 | $1.0M | 0.01% | -40K | -64.9% | $46.37 | +15.2% |
| 165 | VST | VISTRA CORP | Utilities | 5,728.0 | $845K | 0.01% | -70K | -92.4% | $147.54 | -3.8% |
| 166 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,650.0 | $842K | 0.01% | -5K | -73.3% | $510.09 | -2.3% |
| 167 | — | EXPAND ENERGY CORPORATION | — | 7,215.0 | $804K | 0.01% | -1K | -15.4% | $111.45 | — |
| 168 | STE | STERIS PLC | Healthcare | 3,309.0 | $726K | 0.01% | -38K | -92.0% | $219.38 | -1.5% |
| 169 | NKE | NIKE INC -B- | Consumer Cyclical | 12,597.0 | $645K | 0.01% | -125K | -90.9% | $51.24 | -18.0% |
| 170 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 7,432.0 | $633K | 0.01% | -9K | -55.8% | $85.21 | +12.7% |
| 171 | AZO | AUTOZONE INC | Consumer Cyclical | 184.0 | $615K | 0.01% | -26.0 | -12.4% | $3342.51 | -0.6% |
| 172 | TFC | TRUIST FINANCIAL CORP | Financial Services | 13,772.0 | $615K | 0.01% | -118.0 | -0.8% | $44.64 | +5.6% |
| 173 | UTHR | UNITED THERAPEUTICS CORP (DE) | Healthcare | 959.0 | $564K | 0.01% | -6K | -85.2% | $588.36 | -2.1% |
| 174 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 7,021.0 | $457K | 0.01% | -166K | -95.9% | $65.16 | +23.8% |
| 175 | MDLZ | MONDELEZ INTERNATIONAL INC WI | Consumer Defensive | 7,534.0 | $439K | 0.01% | -876.0 | -10.4% | $58.25 | +4.7% |
| 176 | BN | BROOKFIELD CORP | Financial Services | 8,766.0 | $340K | 0.00% | -5K | -34.9% | $38.77 | +17.5% |
| 177 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,604.0 | $275K | 0.00% | -46K | -94.6% | $105.74 | -14.9% |
| 178 | BDX | BECTON DICKINSON & CO. | Healthcare | 939.0 | $145K | 0.00% | -938.0 | -50.0% | $154.69 | -7.3% |
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%