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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ARW | ARROW ELECTRS INC | Technology | 355.0 | $76K | — | NEW | — | $215.13 | -3.9% |
| 962 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,071.0 | $76K | — | NEW | — | $70.96 | +3.7% |
| 963 | — | SOUTHSTATE BK CORP | — | 758.0 | $76K | — | NEW | — | $100.08 | — |
| 964 | EXPO | EXPONENT INC | Industrials | 1,256.0 | $75K | — | NEW | — | $59.75 | +16.1% |
| 965 | WFRD | WEATHERFORD INTL PLC | Energy | 918.0 | $74K | — | NEW | — | $80.99 | +12.6% |
| 966 | HUBS | HUBSPOT INC | Technology | 403.0 | $74K | — | NEW | — | $182.51 | +31.4% |
| 967 | AHRT | AH RLTY TR INC | Financial Services | 10,193.0 | $73K | — | NEW | — | $7.19 | -7.7% |
| 968 | U | UNITY SOFTWARE INC | Technology | 2,569.0 | $73K | — | NEW | — | $28.34 | +64.2% |
| 969 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 824.0 | $71K | — | NEW | — | $86.53 | -2.8% |
| 970 | SEZL | SEZZLE INC | Financial Services | 416.0 | $71K | — | NEW | — | $170.86 | -31.3% |
| 971 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,294.0 | $71K | — | NEW | — | $54.84 | +34.7% |
| 972 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 617.0 | $71K | — | NEW | — | $114.87 | -16.8% |
| 973 | SFL | SFL CORPORATION LTD | Industrials | 6,775.0 | $70K | — | NEW | — | $10.37 | +20.7% |
| 974 | MORN | MORNINGSTAR INC | Financial Services | 448.0 | $70K | — | NEW | — | $155.99 | +39.4% |
| 975 | RH | RH | Consumer Cyclical | 427.0 | $70K | — | NEW | — | $163.35 | -4.2% |
| 976 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,714.0 | $68K | — | NEW | — | $39.79 | +7.1% |
| 977 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,034.0 | $68K | — | NEW | — | $33.42 | -4.7% |
| 978 | TEM | TEMPUS AI INC | Healthcare | 1,162.0 | $68K | — | NEW | — | $58.36 | +14.2% |
| 979 | GNTX | GENTEX CORP | Consumer Cyclical | 2,679.0 | $67K | — | NEW | — | $25.15 | -6.2% |
| 980 | CHRD | CHORD ENERGY CORPORATION | Energy | 576.0 | $67K | — | NEW | — | $116.08 | +28.2% |
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
37.8%
Financial Services
10.5%
Consumer Cyclical
10.5%
Healthcare
9.7%
Communication Services
9.4%
Industrials
7.9%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.7%
Basic Materials
2.6%