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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PTC | PTC INC | Technology | 129,133.0 | $14.7M | 0.04% | NEW | — | $113.61 | +35.1% |
| 282 | PSTG | EVERPURE INC | — | 185,963.0 | $14.6M | 0.04% | NEW | — | $78.71 | — |
| 283 | AXON | AXON ENTERPRISE INC | Industrials | 25,872.0 | $14.5M | 0.04% | NEW | — | $559.59 | +9.8% |
| 284 | PSX | PHILLIPS 66 | Energy | 85,596.0 | $14.5M | 0.04% | NEW | — | $169.13 | +41.9% |
| 285 | J | JACOBS SOLUTIONS INC | Industrials | 115,172.0 | $14.4M | 0.04% | NEW | — | $125.37 | +18.0% |
| 286 | ZM | ZOOM COMMUNICATIONS INC | Technology | 167,120.0 | $14.4M | 0.04% | NEW | — | $86.31 | +23.2% |
| 287 | RPRX | ROYALTY PHARMA PLC | Healthcare | 256,636.0 | $14.4M | 0.04% | NEW | — | $56.09 | +8.0% |
| 288 | IDXX | IDEXX LABS INC | Healthcare | 27,291.0 | $14.4M | 0.04% | NEW | — | $526.56 | +3.7% |
| 289 | SLB | SLB LIMITED | Energy | 307,369.0 | $14.3M | 0.04% | NEW | — | $46.49 | +15.2% |
| 290 | CSX | CSX CORP | Industrials | 299,072.0 | $14.2M | 0.04% | NEW | — | $47.56 | +7.2% |
| 291 | CMCSA | COMCAST CORP NEW | Communication Services | 582,449.0 | $14.2M | 0.04% | NEW | — | $24.30 | +8.7% |
| 292 | MPC | MARATHON PETE CORP | Energy | 54,833.0 | $14.1M | 0.04% | NEW | — | $256.31 | +39.8% |
| 293 | NUE | NUCOR CORP | Basic Materials | 63,016.0 | $14.1M | 0.04% | NEW | — | $222.96 | +7.9% |
| 294 | OSCR | OSCAR HEALTH INC | Healthcare | 490,380.0 | $14.0M | 0.04% | NEW | — | $28.52 | +10.7% |
| 295 | — | LIBERTY MEDIA CORP DEL | — | 146,445.0 | $13.9M | 0.04% | NEW | — | $95.14 | — |
| 296 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23,494.0 | $13.6M | 0.04% | NEW | — | $576.79 | -8.9% |
| 297 | STLD | STEEL DYNAMICS INC | Basic Materials | 58,973.0 | $13.5M | 0.04% | NEW | — | $229.62 | -4.6% |
| 298 | RS | RELIANCE INC | Basic Materials | 35,974.0 | $13.4M | 0.04% | NEW | — | $373.64 | +1.8% |
| 299 | CEG | CONSTELLATION ENERGY CORP | Utilities | 52,686.0 | $13.2M | 0.04% | NEW | — | $250.86 | +8.8% |
| 300 | RPM | RPM INTL INC | Basic Materials | 114,876.0 | $12.8M | 0.03% | NEW | — | $111.15 | -0.8% |
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
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%