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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 10.0 | $269.0 | — | NEW | — | $26.90 | +5.8% |
| 1222 | TDAY | USA TODAY CO INC | Communication Services | 30.0 | $257.0 | — | NEW | — | $8.57 | -22.0% |
| 1223 | DQ | DAQO NEW ENERGY CORP | Technology | 19.0 | $254.0 | — | NEW | — | $13.37 | +3.9% |
| 1224 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6.0 | $239.0 | — | NEW | — | $39.83 | +11.8% |
| 1225 | API | AGORA INC | Technology | 54.0 | $215.0 | — | NEW | — | $3.98 | +11.8% |
| 1226 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 15.0 | $208.0 | — | NEW | — | $13.87 | -26.2% |
| 1227 | — | GAMESTOP CORP NEW | — | 53.0 | $148.0 | — | NEW | — | $2.79 | — |
| 1228 | CARS | CARS COM INC | Consumer Cyclical | 12.0 | $131.0 | — | NEW | — | $10.92 | +8.7% |
| 1229 | BZUN | BAOZUN INC | Consumer Cyclical | 45.0 | $127.0 | — | NEW | — | $2.82 | -3.3% |
| 1230 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 20.0 | $93.0 | — | NEW | — | $4.65 | +2.2% |
| 1231 | BAK | BRASKEM SA | Basic Materials | 35.0 | $85.0 | — | NEW | — | $2.43 | -18.9% |
| 1232 | MAGN | MAGNERA CORP | Industrials | 7.0 | $82.0 | — | NEW | — | $11.71 | +4.4% |
| 1233 | DXC | DXC TECHNOLOGY CO | Technology | 7.0 | $62.0 | — | NEW | — | $8.86 | +18.5% |
| 1234 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 13.0 | $19.0 | — | NEW | — | $1.46 | -42.8% |
| 1235 | HUYA | HUYA INC | Communication Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +13.0% |
| 1236 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -5.5% |
| 1237 | IQ | IQIYI INC | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +23.0% |
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
37.8%
Financial Services
10.5%
Consumer Cyclical
10.5%
Healthcare
9.7%
Communication Services
9.4%
Industrials
7.9%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.7%
Basic Materials
2.6%