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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HRI | HERC HLDGS INC | Industrials | 902.0 | $132K | — | NEW | — | $146.42 | +10.6% |
| 842 | HL | HECLA MINING COMPANY | Basic Materials | 8,488.0 | $131K | — | NEW | — | $15.41 | +34.4% |
| 843 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 5,045.0 | $131K | — | NEW | — | $25.91 | -3.8% |
| 844 | SAIA | SAIA INC | Industrials | 306.0 | $130K | — | NEW | — | $426.10 | -15.0% |
| 845 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,488.0 | $130K | — | NEW | — | $87.51 | +3.1% |
| 846 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,798.0 | $129K | — | NEW | — | $71.85 | +0.8% |
| 847 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,580.0 | $129K | — | NEW | — | $81.64 | -14.5% |
| 848 | RRC | RANGE RES CORP | Energy | 3,533.0 | $129K | — | NEW | — | $36.38 | +12.9% |
| 849 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,554.0 | $127K | — | NEW | — | $49.74 | -12.1% |
| 850 | — | ATLANTA BRAVES HLDGS INC | — | 2,460.0 | $127K | — | NEW | — | $51.43 | — |
| 851 | CGNX | COGNEX CORP | Technology | 1,846.0 | $126K | — | NEW | — | $68.42 | -11.5% |
| 852 | BCPC | BALCHEM CORP | Basic Materials | 743.0 | $126K | — | NEW | — | $169.37 | +7.0% |
| 853 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 22,706.0 | $125K | — | NEW | — | $5.49 | -10.5% |
| 854 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,385.0 | $124K | — | NEW | — | $89.42 | +7.8% |
| 855 | LAD | LITHIA MTRS INC | Consumer Cyclical | 424.0 | $124K | — | NEW | — | $291.63 | +27.1% |
| 856 | PATH | UIPATH INC | Technology | 11,550.0 | $123K | — | NEW | — | $10.69 | +53.3% |
| 857 | EXP | EAGLE MATLS INC | Basic Materials | 542.0 | $123K | — | NEW | — | $227.75 | -9.1% |
| 858 | LADR | LADDER CAP CORP | Real Estate | 12,061.0 | $123K | — | NEW | — | $10.22 | -2.9% |
| 859 | — | U HAUL HOLDING COMPANY | — | 2,073.0 | $123K | — | NEW | — | $59.18 | — |
| 860 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,599.0 | $122K | — | NEW | — | $46.93 | -8.7% |
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%