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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | YPF | YPF SOCIEDAD ANONIMA | Energy | 143.0 | $7K | — | NEW | — | $45.47 | +11.5% |
| 1202 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 160.0 | $6K | — | NEW | — | $39.17 | +5.3% |
| 1203 | BCO | BRINKS CO | Industrials | 64.0 | $6K | — | NEW | — | $92.25 | +18.3% |
| 1204 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 81.0 | $6K | — | NEW | — | $72.40 | +5.3% |
| 1205 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 1,078.0 | $6K | — | NEW | — | $5.25 | +6.7% |
| 1206 | CHWY | CHEWY INC | Consumer Cyclical | 272.0 | $5K | — | NEW | — | $19.44 | +18.5% |
| 1207 | MMS | MAXIMUS INC | Industrials | 92.0 | $5K | — | NEW | — | $54.51 | +3.4% |
| 1208 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 869.0 | $4K | — | NEW | — | $5.02 | +26.1% |
| 1209 | HLNE | HAMILTON LANE INC | Financial Services | 58.0 | $4K | — | NEW | — | $75.07 | +34.7% |
| 1210 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 287.0 | $4K | — | NEW | — | $13.66 | -6.0% |
| 1211 | DOCS | DOXIMITY INC | Healthcare | 185.0 | $4K | — | NEW | — | $20.61 | +21.0% |
| 1212 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 96.0 | $4K | — | NEW | — | $38.03 | +3.3% |
| 1213 | MBC | MASTERBRAND INC | Consumer Cyclical | 243.0 | $2K | — | NEW | — | $10.29 | -14.0% |
| 1214 | ENB | ENBRIDGE INC | Energy | 37.0 | $2K | — | NEW | — | $54.22 | -5.2% |
| 1215 | EC | ECOPETROL S A | Energy | 76.0 | $1K | — | NEW | — | $14.24 | +24.2% |
| 1216 | EMBC | EMBECTA CORP | Healthcare | 172.0 | $561.0 | — | NEW | — | $3.26 | +56.4% |
| 1217 | ENR | ENERGIZER HLDGS INC | Industrials | 17.0 | $364.0 | — | NEW | — | $21.41 | +4.3% |
| 1218 | TIMB | TIM S A | Communication Services | 17.0 | $364.0 | — | NEW | — | $21.41 | -19.3% |
| 1219 | VNET | VNET GROUP INC | Technology | 40.0 | $322.0 | — | NEW | — | $8.05 | -18.3% |
| 1220 | HCM | HUTCHMED CHINA LTD | Healthcare | 27.0 | $291.0 | — | NEW | — | $10.78 | +17.3% |
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%