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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,512.0 | $4.0M | 0.01% | NEW | — | $229.54 | +14.9% |
| 462 | MTB | M & T BK CORP | Financial Services | 16,681.0 | $4.0M | 0.01% | NEW | — | $238.07 | +1.0% |
| 463 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 88,415.0 | $4.0M | 0.01% | NEW | — | $44.77 | +18.5% |
| 464 | FAST | FASTENAL CO | Industrials | 82,188.0 | $3.9M | 0.01% | NEW | — | $48.00 | +6.8% |
| 465 | ARMK | ARAMARK | Industrials | 69,313.0 | $3.9M | 0.01% | NEW | — | $56.86 | +5.1% |
| 466 | CNP | CENTERPOINT ENERGY INC | Utilities | 85,728.0 | $3.8M | 0.01% | NEW | — | $44.10 | -12.1% |
| 467 | TRMB | TRIMBLE INC | Technology | 73,877.0 | $3.8M | 0.01% | NEW | — | $51.17 | +17.8% |
| 468 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 33,909.0 | $3.8M | 0.01% | NEW | — | $111.18 | +27.1% |
| 469 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,279.0 | $3.8M | 0.01% | NEW | — | $154.84 | +39.5% |
| 470 | BTG | B2GOLD CORP | Basic Materials | 1,001,316.0 | $3.8M | 0.01% | NEW | — | $3.75 | +47.1% |
| 471 | XPO | XPO INC | Industrials | 18,086.0 | $3.7M | 0.01% | NEW | — | $205.43 | -3.7% |
| 472 | MTZ | MASTEC INC | Industrials | 8,892.0 | $3.7M | 0.01% | NEW | — | $417.01 | -36.2% |
| 473 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 32,252.0 | $3.7M | 0.01% | NEW | — | $114.19 | +6.0% |
| 474 | AGRO | ADECOAGRO S A | Consumer Defensive | 385,046.0 | $3.7M | 0.01% | NEW | — | $9.55 | +15.9% |
| 475 | KGC | KINROSS GOLD CORP | Basic Materials | 153,821.0 | $3.6M | 0.01% | NEW | — | $23.66 | +38.5% |
| 476 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 124,152.0 | $3.6M | 0.01% | NEW | — | $29.29 | +13.9% |
| 477 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 41,660.0 | $3.6M | 0.01% | NEW | — | $87.04 | +7.8% |
| 478 | EMBJ | EMBRAER S.A. | Industrials | 55,746.0 | $3.6M | 0.01% | NEW | — | $63.80 | +19.0% |
| 479 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 20,107.0 | $3.6M | 0.01% | NEW | — | $176.80 | +3.3% |
| 480 | PSA | PUBLIC STORAGE | Real Estate | 11,154.0 | $3.6M | 0.01% | NEW | — | $318.60 | +1.2% |
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%