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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NI | NISOURCE INC | Utilities | 111,098.0 | $5.3M | 0.01% | NEW | — | $47.58 | -13.6% |
| 422 | WEC | WEC ENERGY GROUP INC | Utilities | 45,211.0 | $5.3M | 0.01% | NEW | — | $116.81 | -8.3% |
| 423 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 306,354.0 | $5.2M | 0.01% | NEW | — | $17.14 | -1.2% |
| 424 | WAB | WABTEC | Industrials | 19,449.0 | $5.2M | 0.01% | NEW | — | $269.57 | +8.9% |
| 425 | SE | SEA LTD | Consumer Cyclical | 54,852.0 | $5.2M | 0.01% | NEW | — | $95.51 | +23.6% |
| 426 | PODD | INSULET CORP | Healthcare | 34,004.0 | $5.2M | 0.01% | NEW | — | $153.14 | -2.3% |
| 427 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21,511.0 | $5.2M | 0.01% | NEW | — | $241.91 | +24.5% |
| 428 | — | TECHNIPFMC PLC | — | 78,548.0 | $5.2M | 0.01% | NEW | — | $66.18 | — |
| 429 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 23,172.0 | $5.2M | 0.01% | NEW | — | $223.75 | -2.5% |
| 430 | OC | OWENS CORNING NEW | Industrials | 32,501.0 | $5.1M | 0.01% | NEW | — | $158.12 | -6.2% |
| 431 | WAT | WATERS CORP | Healthcare | 13,702.0 | $5.1M | 0.01% | NEW | — | $374.87 | +9.3% |
| 432 | CNC | CENTENE CORP DEL | Healthcare | 79,189.0 | $5.1M | 0.01% | NEW | — | $64.21 | +0.7% |
| 433 | ESS | ESSEX PPTY TR INC | Real Estate | 17,346.0 | $5.1M | 0.01% | NEW | — | $291.67 | -1.1% |
| 434 | GRMN | GARMIN LTD | Technology | 21,344.0 | $5.1M | 0.01% | NEW | — | $236.96 | +24.4% |
| 435 | RJF | RAYMOND JAMES FINL INC | Financial Services | 33,190.0 | $5.0M | 0.01% | NEW | — | $151.45 | +15.7% |
| 436 | TWLO | TWILIO INC | Communication Services | 24,440.0 | $5.0M | 0.01% | NEW | — | $205.29 | +7.6% |
| 437 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22,868.0 | $5.0M | 0.01% | NEW | — | $216.83 | -4.9% |
| 438 | OTIS | OTIS WORLDWIDE CORP | Industrials | 68,024.0 | $4.9M | 0.01% | NEW | — | $71.63 | +0.4% |
| 439 | KR | KROGER CO | Consumer Defensive | 87,048.0 | $4.8M | 0.01% | NEW | — | $55.55 | +4.0% |
| 440 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 18,754.0 | $4.8M | 0.01% | NEW | — | $257.19 | +26.1% |
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%