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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TDC | TERADATA CORP DEL | Technology | 12,812.0 | $440K | 0.00% | NEW | — | $34.35 | -19.4% |
| 662 | NTNX | NUTANIX INC | Technology | 8,450.0 | $431K | 0.00% | NEW | — | $51.02 | +32.6% |
| 663 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,483.0 | $429K | 0.00% | NEW | — | $78.32 | — |
| 664 | MLI | MUELLER INDS INC | Industrials | 4,944.0 | $429K | 0.00% | NEW | — | $86.75 | -27.1% |
| 665 | CE | CELANESE CORP DEL | Basic Materials | 8,991.0 | $413K | 0.00% | NEW | — | $45.99 | +1.8% |
| 666 | TAL | TAL ED GROUP | Consumer Defensive | 42,966.0 | $411K | 0.00% | NEW | — | $9.57 | +18.3% |
| 667 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,466.0 | $407K | 0.00% | NEW | — | $164.87 | -10.8% |
| 668 | GRVY | GRAVITY CO LTD | Technology | 5,893.0 | $404K | 0.00% | NEW | — | $68.62 | +3.7% |
| 669 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,567.0 | $403K | 0.00% | NEW | — | $61.35 | +2.6% |
| 670 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9,685.0 | $396K | 0.00% | NEW | — | $40.89 | +21.1% |
| 671 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 479.0 | $390K | 0.00% | NEW | — | $814.52 | -36.6% |
| 672 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,790.0 | $383K | 0.00% | NEW | — | $213.97 | +13.6% |
| 673 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,694.0 | $382K | 0.00% | NEW | — | $43.99 | +11.2% |
| 674 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 997.0 | $378K | 0.00% | NEW | — | $378.91 | -29.6% |
| 675 | QXO | QXO INC | Industrials | 21,636.0 | $378K | 0.00% | NEW | — | $17.45 | -21.2% |
| 676 | UI | UBIQUITI INC | Technology | 693.0 | $370K | 0.00% | NEW | — | $534.03 | +4.7% |
| 677 | BIDU | BAIDU INC | Communication Services | 3,027.0 | $346K | 0.00% | NEW | — | $114.29 | -18.4% |
| 678 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,506.0 | $344K | 0.00% | NEW | — | $52.85 | +1.2% |
| 679 | DINO | HF SINCLAIR CORP | Energy | 4,875.0 | $344K | 0.00% | NEW | — | $70.49 | +38.1% |
| 680 | — | AXIA ENERGIA SA | — | 31,178.0 | $334K | 0.00% | NEW | — | $10.72 | — |
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%