Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALL | ALLSTATE CORP | Financial Services | 21,634.0 | $4.5M | 0.05% | +10K | +83.8% | $207.27 | +5.0% |
| 282 | TDG | TRANSDIGM GROUP INC | Industrials | 3,957.0 | $4.5M | 0.05% | +1K | +50.7% | $1132.88 | +3.0% |
| 283 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 143,420.0 | $4.5M | 0.05% | -223K | -60.9% | $31.16 | +5.4% |
| 284 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 18,117.0 | $4.4M | 0.05% | +12K | +190.4% | $245.14 | +24.7% |
| 285 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 30,298.0 | $4.4M | 0.05% | -7K | -18.3% | $145.83 | -18.6% |
| 286 | NICE | NICE LTD / SADR | Technology | 40,301.0 | $4.4M | 0.05% | -15K | -27.6% | $108.77 | -18.7% |
| 287 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 15,205.0 | $4.3M | 0.05% | +2K | +17.8% | $282.30 | +28.8% |
| 288 | ETN | EATON CORPORATION PUBLIC LTD | Industrials | 12,337.0 | $4.2M | 0.04% | -27K | -69.0% | $343.53 | +13.8% |
| 289 | — | CRH PLC | — | 41,400.0 | $4.2M | 0.04% | -246K | -85.6% | $101.91 | — |
| 290 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 184,270.0 | $4.1M | 0.04% | +96K | +107.7% | $22.01 | -2.9% |
| 291 | B | BARRICK MINING CORPORATION | Basic Materials | 104,303.0 | $4.0M | 0.04% | -14K | -11.6% | $38.43 | +8.3% |
| 292 | OKTA | OKTA INC | Technology | 52,343.0 | $4.0M | 0.04% | -46K | -47.0% | $75.47 | +12.0% |
| 293 | ROST | ROSS STORES INC | Consumer Cyclical | 18,749.0 | $3.9M | 0.04% | +4K | +23.2% | $208.79 | +2.0% |
| 294 | HEI | HEICO CORP | Industrials | 14,529.0 | $3.9M | 0.04% | +8K | +119.1% | $265.02 | +9.1% |
| 295 | BBY | BEST BUY CO INC | Consumer Cyclical | 59,162.0 | $3.8M | 0.04% | +38K | +178.3% | $63.91 | -12.0% |
| 296 | FICO | FAIR ISAAC CORP | Technology | 3,592.0 | $3.8M | 0.04% | -464.0 | -11.4% | $1047.94 | +8.4% |
| 297 | ECL | ECOLAB INC. | Basic Materials | 14,225.0 | $3.7M | 0.04% | -3K | -15.9% | $262.49 | -5.3% |
| 298 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 30,595.0 | $3.7M | 0.04% | +426.0 | +1.4% | $121.98 | +9.6% |
| 299 | RDDT | REDDIT INC-CL A | Communication Services | 30,019.0 | $3.7M | 0.04% | +12K | +67.4% | $124.13 | +24.2% |
| 300 | ALLE | ALLEGION PLC | Industrials | 25,859.0 | $3.7M | 0.04% | -24K | -47.8% | $142.89 | -11.8% |
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%