Portfolio (Quarterly)
Guide ↗
Generali Investments, Management Co LLC
· CIK 0002043136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COHR | COHERENT CORP | Technology | 647.0 | $154K | 0.04% | NEW | — | $238.21 | +31.1% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,581.0 | $142K | 0.03% | — | — | $89.59 | +16.1% |
| 143 | APA | APA CORPORATION | Energy | 3,297.0 | $140K | 0.03% | NEW | — | $42.44 | -14.8% |
| 144 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,481.0 | $140K | 0.03% | +712.0 | +40.2% | $56.31 | +20.9% |
| 145 | TER | TERADYNE INC | Technology | 443.0 | $131K | 0.03% | -276.0 | -38.4% | $296.46 | +24.6% |
| 146 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,000.0 | $130K | 0.03% | NEW | — | $129.84 | -1.9% |
| 147 | RVTY | REVVITY INC | Healthcare | 1,412.0 | $124K | 0.03% | — | — | $87.61 | +26.2% |
| 148 | DVN | DEVON ENERGY CORP NEW | Energy | 2,415.0 | $122K | 0.03% | — | — | $50.32 | -10.8% |
| 149 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 596.0 | $121K | 0.03% | -3K | -85.2% | $203.18 | +19.7% |
| 150 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 847.0 | $115K | 0.03% | — | — | $135.23 | +4.1% |
| 151 | URI | UNITED RENTALS INC | Industrials | 155.0 | $113K | 0.03% | +95.0 | +158.3% | $728.56 | +39.1% |
| 152 | TRV | TRAVELERS COMPANIES INC | Financial Services | 356.0 | $104K | 0.02% | -354.0 | -49.9% | $291.68 | +26.7% |
| 153 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 741.0 | $97K | 0.02% | — | — | $131.13 | +10.6% |
| 154 | PGR | PROGRESSIVE CORP | Financial Services | 451.0 | $89K | 0.02% | — | — | $198.24 | +3.2% |
| 155 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,303.0 | $89K | 0.02% | NEW | — | $68.02 | +7.0% |
| 156 | AMP | AMERIPRISE FINL INC | Financial Services | 181.0 | $80K | 0.02% | — | — | $444.40 | +18.5% |
| 157 | MSCI | MSCI INC | Financial Services | 107.0 | $58K | 0.01% | — | — | $539.01 | +5.9% |
| 158 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 5,809.0 | $49K | 0.01% | — | — | $8.52 | +6.8% |
| 159 | CCI | CROWN CASTLE INC | Real Estate | 578.0 | $47K | 0.01% | -14K | -95.9% | $81.31 | -4.7% |
| 160 | VRT | VERTIV HOLDINGS CO | Industrials | 181.0 | $45K | 0.01% | NEW | — | $250.58 | +21.5% |
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
36.9%
Healthcare
17.4%
Communication Services
14.3%
Consumer Cyclical
13.4%
Energy
6.1%
Financial Services
3.6%
Industrials
2.4%
Consumer Defensive
2.2%
Basic Materials
2.0%
Utilities
1.6%