Portfolio (Quarterly)
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Generali Asset Management SPA SGR
· CIK 0002046751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ON | ON SEMICONDUCTOR CORP | Technology | 3,138.0 | $297K | 0.01% | NEW | — | $94.54 | -22.1% |
| 442 | SOLV | SOLVENTUM CORP | Healthcare | 3,765.0 | $290K | 0.01% | NEW | — | $77.15 | +15.0% |
| 443 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 20,260.0 | $274K | 0.01% | NEW | — | $13.53 | -10.8% |
| 444 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,220.0 | $264K | 0.01% | NEW | — | $216.60 | -18.1% |
| 445 | MFC | MANULIFE FINL CORP | Financial Services | 4,536.0 | $261K | 0.01% | NEW | — | $57.52 | -23.2% |
| 446 | MMS | MAXIMUS INC | Industrials | 4,852.0 | $261K | 0.01% | NEW | — | $53.76 | +2.6% |
| 447 | MWA | MUELLER WTR PRODS INC | Industrials | 9,650.0 | $249K | 0.01% | NEW | — | $25.83 | -14.8% |
| 448 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,925.0 | $239K | 0.00% | NEW | — | $60.97 | -3.1% |
| 449 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,840.0 | $237K | 0.00% | NEW | — | $30.20 | -7.6% |
| 450 | SNAP | SNAP INC | Communication Services | 52,488.0 | $233K | 0.00% | NEW | — | $4.44 | +26.6% |
| 451 | BBY | BEST BUY INC | Consumer Cyclical | 3,034.0 | $230K | 0.00% | NEW | — | $75.88 | +25.0% |
| 452 | MOS | MOSAIC CO | Basic Materials | 10,622.0 | $225K | 0.00% | NEW | — | $21.19 | +16.7% |
| 453 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 311.0 | $207K | 0.00% | NEW | — | $666.90 | -8.1% |
| 454 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,418.0 | $202K | 0.00% | NEW | — | $17.73 | -11.5% |
| 455 | OTEX | OPEN TEXT CORP | Technology | 6,308.0 | $198K | 0.00% | NEW | — | $31.39 | -26.8% |
| 456 | IONQ | IONQ INC | Technology | 3,452.0 | $184K | 0.00% | NEW | — | $53.26 | -23.5% |
| 457 | BWA | BORGWARNER INC | Consumer Cyclical | 2,640.0 | $175K | 0.00% | NEW | — | $66.40 | -8.0% |
| 458 | HPQ | HP INC | Technology | 6,819.0 | $150K | 0.00% | NEW | — | $21.94 | +46.0% |
| 459 | PSA | PUBLIC STORAGE | Real Estate | 425.0 | $135K | 0.00% | NEW | — | $318.31 | -9.0% |
| 460 | QBTS | D-WAVE QUANTUM INC | Technology | 5,298.0 | $127K | 0.00% | NEW | — | $23.99 | -26.8% |
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
33.1%
Financial Services
22.4%
Healthcare
9.7%
Consumer Cyclical
8.5%
Industrials
6.9%
Communication Services
6.5%
Basic Materials
4.4%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.4%