Portfolio (Quarterly)
Guide ↗
Fideuram Asset Management (Ireland) dac
· CIK 0002109923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 45,979.0 | $5.7M | 0.11% | NEW | — | $123.02 | -8.4% |
| 262 | TFC | TRUIST FINL CORP | Financial Services | 114,682.0 | $5.5M | 0.10% | NEW | — | $48.01 | -1.7% |
| 263 | EME | EMCOR GROUP INC | Industrials | 6,817.0 | $5.5M | 0.10% | NEW | — | $807.12 | -6.8% |
| 264 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 62,033.0 | $5.5M | 0.10% | NEW | — | $88.61 | -2.7% |
| 265 | CIEN | CIENA CORP | Technology | 11,695.0 | $5.5M | 0.10% | NEW | — | $467.69 | -23.4% |
| 266 | TLT CALL | ISHARES TR | — | 405,000.0 | $5.4M | 0.10% | NEW | — | $13.44 | +490.7% |
| 267 | UPS | UNITED PARCEL SVCS INC | Industrials | 51,152.0 | $5.4M | 0.10% | NEW | — | $105.99 | -13.1% |
| 268 | ALL | ALLSTATE CORP | Financial Services | 23,003.0 | $5.4M | 0.10% | NEW | — | $235.46 | -3.5% |
| 269 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 27,921.0 | $5.4M | 0.10% | NEW | — | $193.67 | +22.1% |
| 270 | INVH | INVITATION HOMES INC | Real Estate | 183,534.0 | $5.4M | 0.10% | NEW | — | $29.46 | -10.0% |
| 271 | GE | GE AEROSPACE | Industrials | 15,987.0 | $5.4M | 0.10% | NEW | — | $337.98 | -5.4% |
| 272 | BK | BANK OF NY MELLON CORP | Financial Services | 38,262.0 | $5.4M | 0.10% | NEW | — | $140.91 | +0.7% |
| 273 | REXR | REXFORD INDL RLTY INC | Real Estate | 153,422.0 | $5.4M | 0.10% | NEW | — | $35.04 | +8.4% |
| 274 | VLTO | VERALTO CORP | Industrials | 63,054.0 | $5.3M | 0.10% | NEW | — | $83.76 | +14.8% |
| 275 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 39,057.0 | $5.3M | 0.10% | NEW | — | $135.01 | -13.1% |
| 276 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 50,117.0 | $5.2M | 0.10% | NEW | — | $104.65 | -24.1% |
| 277 | SO | SOUTHERN CO | Utilities | 55,253.0 | $5.2M | 0.10% | NEW | — | $94.77 | -12.5% |
| 278 | GRMN | GARMIN LTD | Technology | 21,959.0 | $5.2M | 0.10% | NEW | — | $238.36 | +23.7% |
| 279 | FITB | FIFTH THIRD BANCORP | Financial Services | 102,895.0 | $5.2M | 0.10% | NEW | — | $50.41 | +2.1% |
| 280 | SN | SHARKNINJA INC | Consumer Cyclical | 39,101.0 | $5.2M | 0.10% | NEW | — | $132.61 | +33.4% |
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
29.3%
Industrials
12.8%
Financial Services
11.7%
Healthcare
11.3%
Consumer Cyclical
8.9%
Energy
6.4%
Communication Services
4.4%
Basic Materials
4.4%
Consumer Defensive
4.2%
Real Estate
3.8%