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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,264.0 | $1.1M | 0.00% | NEW | — | $145.39 | +1.0% |
| 602 | TOST | TOAST INC | Technology | 37,643.0 | $1.0M | 0.00% | NEW | — | $27.86 | +31.5% |
| 603 | SOLV | SOLVENTUM CORP | Healthcare | 13,516.0 | $1.0M | 0.00% | NEW | — | $77.15 | +16.1% |
| 604 | FUTU | FUTU HLDGS LTD | Financial Services | 10,985.0 | $1.0M | 0.00% | NEW | — | $94.05 | +31.5% |
| 605 | BBD | BANCO BRADESCO S A | Financial Services | 296,053.0 | $1.0M | 0.00% | NEW | — | $3.48 | -10.7% |
| 606 | — | LEIDOS HOLDINGS INC | — | 9,813.0 | $1.0M | 0.00% | NEW | — | $102.74 | — |
| 607 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,072.0 | $1.0M | 0.00% | NEW | — | $142.51 | +5.4% |
| 608 | SSNC | SS&C TECH HLDGS | Technology | 15,931.0 | $990K | 0.00% | NEW | — | $62.11 | +33.5% |
| 609 | TPG | TPG INC | Financial Services | 24,400.0 | $988K | 0.00% | NEW | — | $40.48 | +29.5% |
| 610 | KB | KB FINL GROUP INC | Financial Services | 9,496.0 | $963K | 0.00% | NEW | — | $101.39 | +16.3% |
| 611 | NDSN | NORDSON CORP | Industrials | 3,174.0 | $958K | 0.00% | NEW | — | $301.81 | +10.1% |
| 612 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 38,710.0 | $953K | 0.00% | NEW | — | $24.63 | -2.7% |
| 613 | NNN | NNN REIT INC | Real Estate | 20,432.0 | $951K | 0.00% | NEW | — | $46.55 | -1.5% |
| 614 | — | SPACE EXPLORATION TECHN CORP | — | 5,464.0 | $934K | 0.00% | NEW | — | $170.86 | — |
| 615 | PBR | PETROLEO BRASILEIRO S A | Energy | 55,522.0 | $905K | 0.00% | NEW | — | $16.29 | +17.5% |
| 616 | GEN | GEN DIGITAL INC | Technology | 35,880.0 | $894K | 0.00% | NEW | — | $24.92 | +16.1% |
| 617 | — | AMERICA MOVIL SAB DE CV | — | 34,330.0 | $892K | 0.00% | NEW | — | $25.99 | — |
| 618 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,473.0 | $850K | 0.00% | NEW | — | $131.35 | -0.6% |
| 619 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 28,463.0 | $850K | 0.00% | NEW | — | $29.85 | +3.3% |
| 620 | GLPI | GAMING & LEISURE P | Real Estate | 18,730.0 | $838K | 0.00% | NEW | — | $44.73 | -2.6% |
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%