Portfolio (Quarterly)
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Generali Investments, Management Co LLC
· CIK 0002043136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT | Technology | 2,187.0 | $1.4M | 0.29% | NEW | — | $662.42 | -57.1% |
| 62 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,866.0 | $1.4M | 0.29% | NEW | — | $771.87 | -15.6% |
| 63 | APP | APPLOVIN CORP | Technology | 2,098.0 | $1.4M | 0.28% | NEW | — | $673.82 | -38.8% |
| 64 | WMT | WALMART INC | Consumer Defensive | 11,900.0 | $1.3M | 0.26% | NEW | — | $111.41 | -0.9% |
| 65 | TWLO | TWILIO INC | Communication Services | 9,067.0 | $1.3M | 0.26% | NEW | — | $142.24 | +37.9% |
| 66 | CCI | CROWN CASTLE INC | Real Estate | 14,252.0 | $1.3M | 0.25% | NEW | — | $88.87 | -12.8% |
| 67 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,907.0 | $1.3M | 0.25% | NEW | — | $141.83 | +21.8% |
| 68 | EQT | EQT CORP | Energy | 23,207.0 | $1.2M | 0.25% | NEW | — | $53.60 | +0.8% |
| 69 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 61,000.0 | $1.2M | 0.25% | NEW | — | $20.35 | +4.1% |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 15,286.0 | $1.2M | 0.24% | NEW | — | $79.36 | +36.2% |
| 71 | MMM | 3M CO | Industrials | 7,002.0 | $1.1M | 0.22% | NEW | — | $160.10 | +6.7% |
| 72 | APH | AMPHENOL CORP NEW | Technology | 7,986.0 | $1.1M | 0.21% | NEW | — | $135.14 | +16.6% |
| 73 | CME | CME GROUP INC | Financial Services | 3,938.0 | $1.1M | 0.21% | NEW | — | $273.08 | -8.7% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,347.0 | $1.1M | 0.21% | NEW | — | $453.36 | +6.3% |
| 75 | SRE | SEMPRA | Utilities | 11,871.0 | $1.0M | 0.21% | NEW | — | $88.29 | +5.4% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,013.0 | $1.0M | 0.21% | NEW | — | $257.23 | -5.5% |
| 77 | NOW | SERVICENOW INC | Technology | 6,665.0 | $1.0M | 0.20% | NEW | — | $153.19 | -37.7% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 7,453.0 | $989K | 0.20% | NEW | — | $132.72 | +5.2% |
| 79 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,725.0 | $967K | 0.19% | NEW | — | $259.50 | +20.1% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 12,011.0 | $964K | 0.19% | NEW | — | $80.28 | +11.4% |
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
36.5%
Healthcare
17.2%
Communication Services
16.8%
Consumer Cyclical
15.7%
Financial Services
5.3%
Energy
2.8%
Consumer Defensive
2.0%
Industrials
1.4%
Utilities
1.0%
Basic Materials
0.8%