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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NJR | NEW JERSEY RES CORP | Utilities | 189.0 | $11K | — | NEW | — | $56.98 | -2.6% |
| 1182 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 118.0 | $11K | — | NEW | — | $89.71 | +2.2% |
| 1183 | CNX | CNX RES CORP | Energy | 314.0 | $10K | — | NEW | — | $33.32 | +6.1% |
| 1184 | M | MACYS INC | Consumer Cyclical | 409.0 | $10K | — | NEW | — | $24.48 | -5.1% |
| 1185 | CRUS | CIRRUS LOGIC INC | Technology | 67.0 | $10K | — | NEW | — | $146.48 | -20.2% |
| 1186 | PB | PROSPERITY BANCSHARES INC | Financial Services | 129.0 | $9K | — | NEW | — | $73.59 | +1.0% |
| 1187 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 122.0 | $9K | — | NEW | — | $77.80 | -7.1% |
| 1188 | KBH | KB HOME | Consumer Cyclical | 150.0 | $9K | — | NEW | — | $62.70 | -13.9% |
| 1189 | GATX | GATX CORP | Industrials | 52.0 | $9K | — | NEW | — | $178.50 | -0.1% |
| 1190 | SR | SPIRE INC | Utilities | 116.0 | $9K | — | NEW | — | $79.35 | +4.8% |
| 1191 | OGS | ONE GAS INC | Utilities | 116.0 | $9K | — | NEW | — | $78.75 | +2.9% |
| 1192 | SEIC | SEI INVTS CO | Financial Services | 104.0 | $9K | — | NEW | — | $86.57 | +23.5% |
| 1193 | TEX | TEREX CORP NEW | Industrials | 118.0 | $9K | — | NEW | — | $73.64 | -12.5% |
| 1194 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 505.0 | $8K | — | NEW | — | $16.81 | -2.5% |
| 1195 | RLI | RLI CORP | Financial Services | 141.0 | $8K | — | NEW | — | $58.45 | +10.0% |
| 1196 | ASH | ASHLAND INC | Basic Materials | 125.0 | $8K | — | NEW | — | $64.29 | +14.5% |
| 1197 | SUZ | SUZANO S A | Basic Materials | 884.0 | $7K | — | NEW | — | $7.76 | +2.2% |
| 1198 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 40.0 | $7K | — | NEW | — | $170.88 | +6.8% |
| 1199 | WLK | WESTLAKE CORPORATION | Basic Materials | 89.0 | $7K | — | NEW | — | $74.79 | +3.7% |
| 1200 | G | GENPACT LIMITED | Technology | 236.0 | $7K | — | NEW | — | $27.88 | +24.3% |
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%