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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RIG | TRANSOCEAN LTD | Energy | 13,149.0 | $66K | — | NEW | — | $5.04 | +19.0% |
| 982 | RGEN | REPLIGEN CORP | Healthcare | 481.0 | $66K | — | NEW | — | $137.13 | +36.3% |
| 983 | TREX | TREX INC | Industrials | 1,317.0 | $66K | — | NEW | — | $49.74 | -5.5% |
| 984 | Z | ZILLOW GROUP INC | Communication Services | 2,073.0 | $65K | — | NEW | — | $31.52 | +12.9% |
| 985 | IOSP | INNOSPEC INC | Basic Materials | 804.0 | $65K | — | NEW | — | $80.78 | +15.2% |
| 986 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 580.0 | $64K | — | NEW | — | $110.03 | +47.1% |
| 987 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,543.0 | $63K | — | NEW | — | $41.04 | +54.4% |
| 988 | EMN | EASTMAN CHEM CO | Basic Materials | 942.0 | $63K | — | NEW | — | $66.98 | +10.2% |
| 989 | DUOL | DUOLINGO INC | Technology | 536.0 | $62K | — | NEW | — | $116.14 | +25.9% |
| 990 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,728.0 | $62K | — | NEW | — | $36.00 | +7.4% |
| 991 | SMTC | SEMTECH CORP | Technology | 398.0 | $62K | — | NEW | — | $156.28 | -20.3% |
| 992 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,695.0 | $62K | — | NEW | — | $23.03 | +1.9% |
| 993 | BCH | BANCO DE CHILE | Financial Services | 1,558.0 | $62K | — | NEW | — | $39.76 | +4.6% |
| 994 | ULS | UL SOLUTIONS INC | Industrials | 612.0 | $61K | — | NEW | — | $100.16 | -24.7% |
| 995 | ITRI | ITRON INC | Technology | 730.0 | $61K | — | NEW | — | $83.80 | +18.2% |
| 996 | KBR | KBR INC | Industrials | 1,800.0 | $61K | — | NEW | — | $33.74 | +12.2% |
| 997 | OKLO | OKLO INC | Utilities | 1,147.0 | $61K | — | NEW | — | $52.81 | -22.5% |
| 998 | HLI | HOULIHAN LOKEY INC | Financial Services | 455.0 | $61K | — | NEW | — | $133.04 | -1.8% |
| 999 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,512.0 | $60K | — | NEW | — | $39.58 | -13.9% |
| 1000 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 13,161.0 | $60K | — | NEW | — | $4.54 | +2.4% |
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%