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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SKM | SK TELECOM CO LTD | Communication Services | 5,188.0 | $168K | — | NEW | — | $32.37 | +24.5% |
| 782 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,449.0 | $167K | — | NEW | — | $115.47 | +15.4% |
| 783 | AYI | ACUITY INC | Industrials | 449.0 | $165K | — | NEW | — | $367.96 | -6.8% |
| 784 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,502.0 | $165K | — | NEW | — | $109.68 | -8.9% |
| 785 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,174.0 | $164K | — | NEW | — | $140.02 | +2.6% |
| 786 | CAC | CAMDEN NATL CORP | Financial Services | 3,026.0 | $163K | — | NEW | — | $54.01 | +4.9% |
| 787 | NWN | NORTHWEST NAT HLDG CO | Utilities | 3,231.0 | $162K | — | NEW | — | $50.03 | -1.2% |
| 788 | KRNY | KEARNY FINL CORP MD | Financial Services | 17,350.0 | $161K | — | NEW | — | $9.28 | +4.9% |
| 789 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 7,554.0 | $161K | — | NEW | — | $21.28 | -8.1% |
| 790 | CR | CRANE COMPANY | Industrials | 723.0 | $159K | — | NEW | — | $220.51 | -5.5% |
| 791 | ENIC | ENEL CHILE SA | Utilities | 35,411.0 | $159K | — | NEW | — | $4.50 | -1.3% |
| 792 | W | WAYFAIR INC | Consumer Cyclical | 1,661.0 | $159K | — | NEW | — | $95.72 | +6.1% |
| 793 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,314.0 | $159K | — | NEW | — | $120.98 | +56.4% |
| 794 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 600.0 | $159K | — | NEW | — | $264.39 | +6.6% |
| 795 | AGX | ARGAN INC | Industrials | 198.0 | $157K | — | NEW | — | $792.29 | -36.7% |
| 796 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,192.0 | $156K | — | NEW | — | $25.26 | +3.6% |
| 797 | GKOS | GLAUKOS CORP | Healthcare | 1,098.0 | $156K | — | NEW | — | $142.32 | +29.9% |
| 798 | BRKR | BRUKER CORP | Healthcare | 2,608.0 | $156K | — | NEW | — | $59.77 | -0.3% |
| 799 | ONTO | ONTO INNOVATION INC | Technology | 443.0 | $156K | — | NEW | — | $351.77 | -16.6% |
| 800 | ALLY | ALLY FINL INC | Financial Services | 3,285.0 | $155K | — | NEW | — | $47.29 | -9.2% |
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%