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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9,007.0 | $2.9M | 0.01% | NEW | — | $316.50 | +3.2% |
| 502 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,806.0 | $2.8M | 0.01% | NEW | — | $289.34 | -4.8% |
| 503 | VICI | VICI PPTYS INC | Real Estate | 106,480.0 | $2.8M | 0.01% | NEW | — | $26.58 | -0.3% |
| 504 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,481.0 | $2.8M | 0.01% | NEW | — | $436.37 | -12.1% |
| 505 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 65,283.0 | $2.8M | 0.01% | NEW | — | $42.17 | -13.4% |
| 506 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19,703.0 | $2.7M | 0.01% | NEW | — | $139.11 | -2.5% |
| 507 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,016.0 | $2.7M | 0.01% | NEW | — | $542.15 | -5.4% |
| 508 | — | KASPI KZ JSC | — | 31,302.0 | $2.7M | 0.01% | NEW | — | $86.64 | — |
| 509 | NOV | NOV INC | Energy | 143,477.0 | $2.7M | 0.01% | NEW | — | $18.54 | +10.1% |
| 510 | ENTG | ENTEGRIS INC | Technology | 14,531.0 | $2.6M | 0.01% | NEW | — | $178.86 | -19.7% |
| 511 | — | FTAI AVIATION LTD | — | 9,520.0 | $2.6M | 0.01% | NEW | — | $269.96 | — |
| 512 | MKL | MARKEL GROUP INC | Financial Services | 1,305.0 | $2.5M | 0.01% | NEW | — | $1953.31 | -8.1% |
| 513 | RBLX | ROBLOX CORP | Technology | 46,632.0 | $2.5M | 0.01% | NEW | — | $54.38 | -29.4% |
| 514 | AIG | AMERICAN INTL GROUP INC | Financial Services | 33,161.0 | $2.5M | 0.01% | NEW | — | $74.55 | +2.1% |
| 515 | OXY | OCCIDENTAL PETE CORP | Energy | 50,202.0 | $2.4M | 0.01% | NEW | — | $48.59 | +26.2% |
| 516 | — | GRUPO CIBEST SA | — | 29,892.0 | $2.4M | 0.01% | NEW | — | $79.43 | — |
| 517 | USFD | US FOODS HLDG CORP | Consumer Defensive | 22,928.0 | $2.3M | 0.01% | NEW | — | $102.28 | +7.2% |
| 518 | REGCO | REGENCY CTRS CORP | — | 29,110.0 | $2.3M | 0.01% | NEW | — | $79.85 | — |
| 519 | DAL | DELTA AIR LINES INC | Industrials | 24,235.0 | $2.3M | 0.01% | NEW | — | $93.61 | -12.0% |
| 520 | TXT | TEXTRON INC | Industrials | 24,676.0 | $2.3M | 0.01% | NEW | — | $91.65 | -9.5% |
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%