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 | EQT | EQT | Energy | 56,936.0 | $3.7M | 0.04% | +3K | +5.2% | $64.44 | -12.2% |
| 302 | GD | GENERAL DYNAMICS CORP | Industrials | 10,765.0 | $3.7M | 0.04% | -4K | -25.1% | $340.79 | -0.0% |
| 303 | — | PINNACLE FINANCIAL PARTNERS | — | 43,448.0 | $3.6M | 0.04% | NEW | — | $83.65 | — |
| 304 | HCA | HCA HEALTHCARE INC | Healthcare | 7,720.0 | $3.6M | 0.04% | -205.0 | -2.6% | $467.83 | -7.5% |
| 305 | MKL | MARKEL GROUP INC | Financial Services | 1,906.0 | $3.6M | 0.04% | +277.0 | +17.0% | $1886.48 | -2.1% |
| 306 | BALL | BALL CORP | Consumer Cyclical | 60,691.0 | $3.5M | 0.04% | NEW | — | $58.03 | -4.9% |
| 307 | OKE | ONEOK INC (NEW) | Energy | 37,860.0 | $3.5M | 0.04% | +11K | +42.9% | $92.96 | -2.1% |
| 308 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 15,763.0 | $3.5M | 0.04% | NEW | — | $220.94 | -36.5% |
| 309 | CCJ | CAMECO CORP. | Energy | 33,603.0 | $3.5M | 0.04% | +10K | +40.7% | $102.83 | +4.5% |
| 310 | PSX | PHILLIPS 66 | Energy | 18,611.0 | $3.4M | 0.04% | +222.0 | +1.2% | $184.81 | -7.2% |
| 311 | DD | DUPONT DE NEMOURS INC | Basic Materials | 75,343.0 | $3.3M | 0.04% | -401K | -84.2% | $44.22 | +14.4% |
| 312 | CTAS | CINTAS | Industrials | 19,584.0 | $3.3M | 0.04% | +3K | +18.6% | $168.66 | -1.6% |
| 313 | PODD | INSULET CORP | Healthcare | 15,319.0 | $3.2M | 0.03% | -37K | -70.5% | $208.01 | -28.5% |
| 314 | ELV | ELEVANCE HEALTH INC | Healthcare | 11,107.0 | $3.2M | 0.03% | -2K | -14.3% | $284.79 | +39.3% |
| 315 | CNI | CANADIAN NATIONAL RAILWAY | Industrials | 30,954.0 | $3.1M | 0.03% | -27K | -46.6% | $101.43 | +10.9% |
| 316 | KMI | KINDER MORGAN INC | Energy | 93,248.0 | $3.1M | 0.03% | +2K | +2.6% | $33.65 | -0.7% |
| 317 | ZS | ZSCALER INC | Technology | 22,222.0 | $3.1M | 0.03% | -27K | -54.8% | $137.26 | +12.0% |
| 318 | TOST | TOAST RG-A | Technology | 115,745.0 | $3.0M | 0.03% | -40K | -25.6% | $26.06 | -11.5% |
| 319 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 31,821.0 | $3.0M | 0.03% | +2K | +5.1% | $94.48 | +9.2% |
| 320 | FDX | FEDEX CORP | Industrials | 8,547.0 | $2.9M | 0.03% | NEW | — | $341.76 | +11.2% |
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%