Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 37,065.0 | $7.8M | 0.08% | NEW | — | $210.67 | -43.4% |
| 242 | RTX | RTX CORPORATION | Industrials | 41,689.0 | $7.7M | 0.08% | NEW | — | $184.01 | -5.5% |
| 243 | — | ENTERGY CORP | — | 81,085.0 | $7.6M | 0.08% | NEW | — | $93.37 | — |
| 244 | DDOG | DATADOG INC | Technology | 54,902.0 | $7.5M | 0.07% | NEW | — | $137.48 | +52.0% |
| 245 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 51,406.0 | $7.2M | 0.07% | NEW | — | $140.95 | +12.6% |
| 246 | TEAM | ATLASSIAN CORP | Technology | 43,940.0 | $7.2M | 0.07% | NEW | — | $162.93 | -45.6% |
| 247 | LOGI | LOGITECH INTL SA | Technology | 68,753.0 | $7.1M | 0.07% | NEW | — | $103.10 | +1.4% |
| 248 | FICO | FAIR ISAAC CORP | Technology | 4,056.0 | $7.1M | 0.07% | NEW | — | $1745.75 | -33.2% |
| 249 | MPC | MARATHON PETROLEUM CORP | Energy | 43,207.0 | $7.1M | 0.07% | NEW | — | $163.82 | +57.6% |
| 250 | FCNCA | FIRST CITIZENS BANC.NTH CAR.-A | Financial Services | 3,222.0 | $7.0M | 0.07% | NEW | — | $2160.26 | -9.7% |
| 251 | ABT | ABBOTT LABORATORIES INC | Healthcare | 55,176.0 | $6.9M | 0.07% | NEW | — | $125.78 | -31.0% |
| 252 | ACGL | ARCH CAPITAL GP LTD BERMUDA | Financial Services | 69,342.0 | $6.7M | 0.07% | NEW | — | $96.66 | -0.9% |
| 253 | OMC | OMNICOM GROUP | Communication Services | 81,187.0 | $6.6M | 0.07% | NEW | — | $80.73 | -9.6% |
| 254 | NTNX | NUTANIX INC | Technology | 124,585.0 | $6.5M | 0.07% | NEW | — | $51.96 | -8.6% |
| 255 | PH | PARKER-HANNIFIN | Industrials | 7,134.0 | $6.3M | 0.06% | NEW | — | $888.82 | -3.6% |
| 256 | NICE | NICE LTD / SADR | Technology | 55,637.0 | $6.3M | 0.06% | NEW | — | $113.02 | -17.6% |
| 257 | DLTR | DOLLAR TREE INC | Consumer Defensive | 48,546.0 | $6.0M | 0.06% | NEW | — | $124.02 | -27.1% |
| 258 | CNI | CANADIAN NATIONAL RAILWAY | Industrials | 57,941.0 | $5.8M | 0.06% | NEW | — | $99.46 | +13.3% |
| 259 | TOST | TOAST RG-A | Technology | 155,621.0 | $5.6M | 0.06% | NEW | — | $36.29 | -37.3% |
| 260 | DECK | DECKERS OUTDOOR CORP. | Consumer Cyclical | 53,287.0 | $5.6M | 0.06% | NEW | — | $105.03 | -9.6% |
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
34.7%
Financial Services
13.2%
Consumer Cyclical
10.4%
Healthcare
10.2%
Communication Services
10.0%
Industrials
8.5%
Consumer Defensive
5.0%
Energy
3.6%
Basic Materials
2.7%
Utilities
1.3%