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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CUBE | CUBESMART | Real Estate | 2,986.0 | $122K | — | NEW | — | $40.74 | +0.4% |
| 862 | BUSE | FIRST BUSEY CORP | Financial Services | 4,098.0 | $121K | — | NEW | — | $29.56 | +2.5% |
| 863 | RMBS | RAMBUS INC DEL | Technology | 976.0 | $121K | — | NEW | — | $124.01 | -26.4% |
| 864 | PGNY | PROGYNY INC | Healthcare | 4,187.0 | $121K | — | NEW | — | $28.89 | -11.2% |
| 865 | HQY | HEALTHEQUITY INC | Healthcare | 1,368.0 | $120K | — | NEW | — | $87.89 | +19.9% |
| 866 | BIO | BIO RAD LABS INC | Healthcare | 403.0 | $119K | — | NEW | — | $295.57 | +28.6% |
| 867 | KEX | KIRBY CORP | Industrials | 862.0 | $119K | — | NEW | — | $137.56 | +1.7% |
| 868 | BRT | BRT APARTMENTS CORP | Real Estate | 7,685.0 | $118K | — | NEW | — | $15.34 | -5.1% |
| 869 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,635.0 | $118K | — | NEW | — | $44.75 | +9.9% |
| 870 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,325.0 | $118K | — | NEW | — | $50.70 | -9.8% |
| 871 | MP | MP MATERIALS CORP | Basic Materials | 2,149.0 | $118K | — | NEW | — | $54.79 | +9.6% |
| 872 | HSIC | SCHEIN HENRY INC | Healthcare | 1,393.0 | $118K | — | NEW | — | $84.37 | +4.9% |
| 873 | RGLD | ROYAL GOLD INC | Basic Materials | 586.0 | $117K | — | NEW | — | $200.32 | +29.3% |
| 874 | PL | PLANET LABS PBC | Industrials | 3,725.0 | $117K | — | NEW | — | $31.31 | -28.8% |
| 875 | CGNT | COGNYTE SOFTWARE LTD | Technology | 13,932.0 | $117K | — | NEW | — | $8.37 | +2.8% |
| 876 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 516.0 | $117K | — | NEW | — | $225.78 | +30.7% |
| 877 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,857.0 | $116K | — | NEW | — | $62.63 | +40.5% |
| 878 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,353.0 | $116K | — | NEW | — | $85.79 | -5.8% |
| 879 | PBF | PBF ENERGY INC | Energy | 2,497.0 | $116K | — | NEW | — | $46.47 | +58.2% |
| 880 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,164.0 | $116K | — | NEW | — | $99.51 | +0.8% |
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%