Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TDG | TRANSDIGM GROUP INC | Industrials | 2,626.0 | $3.5M | 0.04% | NEW | — | $1316.45 | -10.3% |
| 302 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 30,282.0 | $3.4M | 0.03% | NEW | — | $113.69 | -9.7% |
| 303 | HUBB | HUBBELL INC | Industrials | 7,665.0 | $3.4M | 0.03% | NEW | — | $446.61 | +5.3% |
| 304 | VLO | VALERO ENER. CORP | Energy | 20,759.0 | $3.4M | 0.03% | NEW | — | $164.86 | +57.3% |
| 305 | DTE | DTE ENERGY COMPANY | Utilities | 26,183.0 | $3.4M | 0.03% | NEW | — | $129.78 | +8.6% |
| 306 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 88,715.0 | $3.4M | 0.03% | NEW | — | $38.12 | -41.4% |
| 307 | ALAB | ASTERA LABS INC | Technology | 19,637.0 | $3.4M | 0.03% | NEW | — | $170.84 | +26.1% |
| 308 | HUBS | HUBSPOT INC | Technology | 8,263.0 | $3.4M | 0.03% | NEW | — | $405.83 | -48.9% |
| 309 | ERIE | ERIE INDEMNITY COMPANY CL.A | Financial Services | 11,439.0 | $3.3M | 0.03% | NEW | — | $287.85 | -24.1% |
| 310 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 12,912.0 | $3.3M | 0.03% | NEW | — | $254.54 | +44.2% |
| 311 | FANG | DIAMONDBACK ENERGY INC SHS | Energy | 21,460.0 | $3.2M | 0.03% | NEW | — | $151.25 | +35.5% |
| 312 | MDB | MONGODB INC | Technology | 7,615.0 | $3.2M | 0.03% | NEW | — | $421.23 | -20.6% |
| 313 | UTHR | UNITED THERAPEUTICS CORP (DE) | Healthcare | 6,460.0 | $3.2M | 0.03% | NEW | — | $496.19 | +14.8% |
| 314 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,974.0 | $3.2M | 0.03% | NEW | — | $137.62 | -18.6% |
| 315 | CTAS | CINTAS | Industrials | 16,516.0 | $3.1M | 0.03% | NEW | — | $190.35 | -8.9% |
| 316 | PTC | PTC INC SHS | Technology | 17,109.0 | $3.0M | 0.03% | NEW | — | $175.41 | -18.1% |
| 317 | DELL | DELL TECHNOLOGIES INC | Technology | 23,432.0 | $3.0M | 0.03% | NEW | — | $127.92 | +87.8% |
| 318 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 13,303.0 | $3.0M | 0.03% | NEW | — | $225.06 | -24.2% |
| 319 | CEG | CONSTELLATION ENERGY | Utilities | 8,360.0 | $3.0M | 0.03% | NEW | — | $357.12 | -26.7% |
| 320 | GLPI | GAM & LEIR PRPR /REIT | Real Estate | 66,072.0 | $3.0M | 0.03% | NEW | — | $45.05 | +4.6% |
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%