Portfolio (Quarterly)
Guide ↗
Eurizon Capital SGR S.p.A.
· CIK 0002107286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MANH | MANHATTAN ASSOCIATES INC | Technology | 832.0 | $115K | — | NEW | — | $138.23 | +55.2% |
| 882 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,783.0 | $115K | — | NEW | — | $41.30 | -10.7% |
| 883 | GAP | GAP INC | Consumer Cyclical | 6,117.0 | $115K | — | NEW | — | $18.75 | +5.6% |
| 884 | — | ETSY INC | — | 1,435.0 | $114K | — | NEW | — | $79.73 | — |
| 885 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 409.0 | $114K | — | NEW | — | $277.65 | +7.4% |
| 886 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,003.0 | $113K | — | NEW | — | $113.06 | +13.2% |
| 887 | HSTM | HEALTHSTREAM INC | Healthcare | 4,142.0 | $112K | — | NEW | — | $27.16 | +6.3% |
| 888 | CHE | CHEMED CORP NEW | Healthcare | 243.0 | $112K | — | NEW | — | $460.32 | +17.4% |
| 889 | TFX | TELEFLEX INCORPORATED | Healthcare | 876.0 | $112K | — | NEW | — | $127.61 | +8.8% |
| 890 | — | GAMESTOP CORP | — | 5,021.0 | $111K | — | NEW | — | $22.05 | — |
| 891 | KNSL | KINSALE CAP GROUP INC | Financial Services | 332.0 | $110K | — | NEW | — | $332.33 | +15.4% |
| 892 | APLD | APPLIED DIGITAL CORP | Technology | 2,891.0 | $109K | — | NEW | — | $37.80 | -28.0% |
| 893 | LYFT | LYFT INC | Technology | 7,133.0 | $109K | — | NEW | — | $15.26 | +14.5% |
| 894 | LIVN | LIVANOVA PLC | Healthcare | 1,301.0 | $108K | — | NEW | — | $83.14 | -5.3% |
| 895 | TTEK | TETRA TECH INC NEW | Industrials | 3,729.0 | $108K | — | NEW | — | $28.91 | +28.0% |
| 896 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,601.0 | $107K | — | NEW | — | $29.85 | -0.3% |
| 897 | — | PRAXIS PRECISION MEDICINES I | — | 306.0 | $107K | — | NEW | — | $350.88 | — |
| 898 | MAT | MATTEL INC | Consumer Cyclical | 7,815.0 | $107K | — | NEW | — | $13.70 | +5.9% |
| 899 | TECH | BIO-TECHNE CORP | Healthcare | 1,504.0 | $107K | — | NEW | — | $70.97 | +1.9% |
| 900 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 7,916.0 | $107K | — | NEW | — | $13.48 | -8.2% |
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
39.0%
Financial Services
10.8%
Consumer Cyclical
10.8%
Healthcare
10.0%
Industrials
8.2%
Communication Services
6.6%
Consumer Defensive
5.1%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.6%