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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 364.0 | $19K | — | NEW | — | $51.97 | -5.8% |
| 1142 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,088.0 | $18K | — | NEW | — | $16.98 | -4.3% |
| 1143 | — | OCCIDENTAL PETE CORP | — | 683.0 | $18K | — | NEW | — | $26.63 | — |
| 1144 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 365.0 | $18K | — | NEW | — | $48.82 | +10.3% |
| 1145 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,270.0 | $17K | — | NEW | — | $7.63 | -9.8% |
| 1146 | COKE | COCA COLA CONS INC | Consumer Defensive | 89.0 | $17K | — | NEW | — | $192.46 | -2.0% |
| 1147 | LEU | CENTRUS ENERGY CORP | Energy | 106.0 | $17K | — | NEW | — | $160.40 | +9.5% |
| 1148 | GPOR | GULFPORT ENERGY CORP | Energy | 102.0 | $17K | — | NEW | — | $166.16 | +2.9% |
| 1149 | ALK | ALASKA AIR GROUP INC | Industrials | 326.0 | $17K | — | NEW | — | $51.98 | -18.4% |
| 1150 | MTG | MGIC INVT CORP WIS | Financial Services | 590.0 | $17K | — | NEW | — | $28.26 | +10.1% |
| 1151 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 5,691.0 | $17K | — | NEW | — | $2.92 | +30.7% |
| 1152 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,704.0 | $16K | — | NEW | — | $9.56 | +26.8% |
| 1153 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 467.0 | $16K | — | NEW | — | $34.76 | +7.5% |
| 1154 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 47.0 | $16K | — | NEW | — | $342.77 | +6.1% |
| 1155 | — | THOMSON REUTERS CORP | — | 191.0 | $16K | — | NEW | — | $81.67 | — |
| 1156 | CFR | CULLEN FROST BANKERS INC | Financial Services | 97.0 | $15K | — | NEW | — | $154.91 | +8.0% |
| 1157 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 171.0 | $15K | — | NEW | — | $85.51 | +2.9% |
| 1158 | ADC | AGREE RLTY CORP | Real Estate | 189.0 | $15K | — | NEW | — | $77.00 | -3.6% |
| 1159 | AMKR | AMKOR TECHNOLOGY INC | Technology | 175.0 | $14K | — | NEW | — | $82.42 | -33.5% |
| 1160 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,076.0 | $14K | — | NEW | — | $13.03 | -16.5% |
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%