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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,463.0 | $1.3M | 0.00% | NEW | — | $295.95 | +15.5% |
| 582 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,798.0 | $1.3M | 0.00% | NEW | — | $193.89 | -6.8% |
| 583 | FOX | FOX CORP | — | 27,943.0 | $1.3M | 0.00% | NEW | — | $46.84 | — |
| 584 | ABEV | AMBEV SA | Consumer Defensive | 406,649.0 | $1.3M | 0.00% | NEW | — | $3.14 | -8.3% |
| 585 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 11,176.0 | $1.3M | 0.00% | NEW | — | $113.38 | -9.3% |
| 586 | NWSA | NEWS CORP NEW | Communication Services | 50,097.0 | $1.2M | 0.00% | NEW | — | $24.86 | +22.2% |
| 587 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,167.0 | $1.2M | 0.00% | NEW | — | $135.84 | -16.7% |
| 588 | STAG | STAG INDUSTRIAL INC | Real Estate | 32,709.0 | $1.2M | 0.00% | NEW | — | $38.07 | -3.7% |
| 589 | LEN | LENNAR CORP | Consumer Cyclical | 13,613.0 | $1.2M | 0.00% | NEW | — | $90.56 | -3.9% |
| 590 | CF | CF INDUSTRIES HOLD | Basic Materials | 11,428.0 | $1.2M | 0.00% | NEW | — | $107.81 | +20.3% |
| 591 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 45,619.0 | $1.2M | 0.00% | NEW | — | $25.33 | +4.9% |
| 592 | — | FEDEX FGHT HLDG CO INC | — | 7,635.0 | $1.2M | 0.00% | NEW | — | $150.94 | — |
| 593 | SATS | ECHOSTAR CORP | Technology | 11,162.0 | $1.1M | 0.00% | NEW | — | $101.42 | -14.2% |
| 594 | — | PINNACLE FINL PARTNERS INC | — | 11,039.0 | $1.1M | 0.00% | NEW | — | $100.88 | — |
| 595 | WSO | WATSCO INC | Industrials | 2,673.0 | $1.1M | 0.00% | NEW | — | $416.10 | -25.0% |
| 596 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 21,050.0 | $1.1M | 0.00% | NEW | — | $52.81 | +27.9% |
| 597 | — | LXP INDUSTRIAL TRUST | — | 20,521.0 | $1.1M | 0.00% | NEW | — | $53.88 | — |
| 598 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 81,913.0 | $1.1M | 0.00% | NEW | — | $13.26 | +9.6% |
| 599 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 129,755.0 | $1.1M | 0.00% | NEW | — | $8.35 | +5.4% |
| 600 | KIM | KIMCO REALTY CORP | Real Estate | 42,450.0 | $1.1M | 0.00% | NEW | — | $25.42 | -5.5% |
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%