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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FN | FABRINET | Technology | 2,978.0 | $1.7M | 0.00% | NEW | — | $555.51 | -21.4% |
| 562 | RDDT | REDDIT INC | Communication Services | 9,360.0 | $1.6M | 0.00% | NEW | — | $173.58 | -11.7% |
| 563 | MSTR | STRATEGY INC | Technology | 18,360.0 | $1.6M | 0.00% | NEW | — | $87.20 | +36.8% |
| 564 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 49,266.0 | $1.6M | 0.00% | NEW | — | $31.54 | -7.1% |
| 565 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18,019.0 | $1.5M | 0.00% | NEW | — | $85.97 | -34.7% |
| 566 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,877.0 | $1.5M | 0.00% | NEW | — | $262.74 | +40.3% |
| 567 | CINF | CINCINNATI FINL CORP | Financial Services | 8,126.0 | $1.5M | 0.00% | NEW | — | $185.14 | -9.1% |
| 568 | RVTY | REVVITY INC | Healthcare | 13,476.0 | $1.5M | 0.00% | NEW | — | $111.26 | +12.1% |
| 569 | DVA | DAVITA INC | Healthcare | 6,754.0 | $1.5M | 0.00% | NEW | — | $221.78 | -21.6% |
| 570 | CRWV | COREWEAVE INC | Technology | 14,884.0 | $1.5M | 0.00% | NEW | — | $99.54 | -11.7% |
| 571 | BRO | BROWN & BROWN INC | Financial Services | 22,671.0 | $1.5M | 0.00% | NEW | — | $64.15 | +13.7% |
| 572 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 15,789.0 | $1.4M | 0.00% | NEW | — | $90.81 | +3.2% |
| 573 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 42,584.0 | $1.4M | 0.00% | NEW | — | $33.57 | +2.3% |
| 574 | XP | XP INC | Financial Services | 87,118.0 | $1.4M | 0.00% | NEW | — | $16.26 | +3.4% |
| 575 | ROL | ROLLINS INC | Consumer Cyclical | 33,313.0 | $1.4M | 0.00% | NEW | — | $41.94 | -12.0% |
| 576 | IREN | IREN LIMITED | Financial Services | 30,415.0 | $1.4M | 0.00% | NEW | — | $45.74 | -8.4% |
| 577 | — | CORPAY INC | — | 4,094.0 | $1.4M | 0.00% | NEW | — | $333.76 | — |
| 578 | MKSI | MKS INC. | Technology | 3,112.0 | $1.4M | 0.00% | NEW | — | $436.90 | -36.1% |
| 579 | WPC | WP CAREY INC | Real Estate | 18,831.0 | $1.4M | 0.00% | NEW | — | $71.93 | -1.0% |
| 580 | GPN | GLOBAL PMTS INC | Industrials | 18,680.0 | $1.4M | 0.00% | NEW | — | $72.50 | +28.9% |
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
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%