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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FDX | FEDEX CORP | Industrials | 19,292.0 | $6.1M | 0.02% | NEW | — | $313.64 | +4.0% |
| 402 | EQT | EQT CORP | Energy | 112,418.0 | $6.0M | 0.02% | NEW | — | $53.13 | +1.4% |
| 403 | RMD | RESMED INC | Healthcare | 30,561.0 | $6.0M | 0.02% | NEW | — | $195.05 | +17.1% |
| 404 | — | ANNALY CAPITAL MANAGEMENT IN | — | 263,957.0 | $5.9M | 0.02% | NEW | — | $22.38 | — |
| 405 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,166.0 | $5.9M | 0.02% | NEW | — | $290.59 | -6.9% |
| 406 | CMS | CMS ENERGY CORP | Utilities | 76,344.0 | $5.8M | 0.02% | NEW | — | $76.54 | -8.8% |
| 407 | TPR | TAPESTRY INC | Consumer Cyclical | 39,864.0 | $5.8M | 0.02% | NEW | — | $146.41 | -11.3% |
| 408 | O | REALTY INCOME CORP | Real Estate | 94,180.0 | $5.8M | 0.02% | NEW | — | $61.96 | +1.9% |
| 409 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 270,684.0 | $5.8M | 0.02% | NEW | — | $21.41 | -1.0% |
| 410 | DOV | DOVER CORP | Industrials | 25,727.0 | $5.8M | 0.01% | NEW | — | $224.28 | -10.9% |
| 411 | RGTI | RIGETTI COMPUTING INC | Technology | 296,379.0 | $5.7M | 0.01% | NEW | — | $19.32 | -16.9% |
| 412 | — | ENTERGY CORP NEW | — | 49,582.0 | $5.7M | 0.01% | NEW | — | $115.19 | — |
| 413 | FICO | FAIR ISAAC CORP | Technology | 4,708.0 | $5.6M | 0.01% | NEW | — | $1194.20 | -3.7% |
| 414 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 15,452.0 | $5.5M | 0.01% | NEW | — | $358.98 | -1.5% |
| 415 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,804.0 | $5.5M | 0.01% | NEW | — | $401.37 | -7.2% |
| 416 | PAYX | PAYCHEX INC | Industrials | 56,276.0 | $5.5M | 0.01% | NEW | — | $98.43 | +24.9% |
| 417 | VMC | VULCAN MATLS CO | Basic Materials | 18,515.0 | $5.5M | 0.01% | NEW | — | $295.33 | -8.4% |
| 418 | MKC | MCCORMICK & CO INC | Consumer Defensive | 107,830.0 | $5.4M | 0.01% | NEW | — | $50.51 | +9.3% |
| 419 | ALV | AUTOLIV INC | Consumer Cyclical | 46,290.0 | $5.4M | 0.01% | NEW | — | $116.18 | +4.7% |
| 420 | KKR | KKR & CO INC | Financial Services | 58,424.0 | $5.3M | 0.01% | NEW | — | $91.56 | +16.9% |
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%