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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 117,895.0 | $3.9M | 0.07% | NEW | — | $33.22 | -1.7% |
| 362 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 113,775.0 | $3.9M | 0.07% | NEW | — | $34.41 | +16.9% |
| 363 | WRB | BERKLEY W R CORP | Financial Services | 57,766.0 | $3.9M | 0.07% | NEW | — | $67.56 | -0.4% |
| 364 | COP | CONOCOPHILLIPS | Energy | 32,705.0 | $3.9M | 0.07% | NEW | — | $118.97 | +8.7% |
| 365 | WPC | WP CAREY INC | Real Estate | 52,559.0 | $3.9M | 0.07% | NEW | — | $74.02 | -10.9% |
| 366 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 64,954.0 | $3.8M | 0.07% | NEW | — | $58.63 | +24.1% |
| 367 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,460.0 | $3.8M | 0.07% | NEW | — | $693.08 | -68.6% |
| 368 | WY | WEYERHAEUSER CO | Real Estate | 156,797.0 | $3.8M | 0.07% | NEW | — | $24.05 | -16.3% |
| 369 | WCN | WASTE CONNECTIONS INC | Industrials | 22,863.0 | $3.8M | 0.07% | NEW | — | $164.03 | -4.9% |
| 370 | MOS | MOSAIC CO | Basic Materials | 150,630.0 | $3.7M | 0.07% | NEW | — | $24.78 | -4.4% |
| 371 | DNOW | DNOW INC | Energy | 279,524.0 | $3.7M | 0.07% | NEW | — | $13.27 | +19.9% |
| 372 | FAST | FASTENAL CO | Industrials | 79,981.0 | $3.7M | 0.07% | NEW | — | $45.83 | +10.7% |
| 373 | USB | US BANCORP | Financial Services | 64,610.0 | $3.7M | 0.07% | NEW | — | $56.68 | +3.0% |
| 374 | — | CNH INDL N V | — | 318,820.0 | $3.7M | 0.07% | NEW | — | $11.47 | — |
| 375 | DVN | DEVON ENERGY CORP NEW | Energy | 82,596.0 | $3.6M | 0.07% | NEW | — | $44.09 | +10.9% |
| 376 | SUI | SUN CMNTYS INC | Real Estate | 29,378.0 | $3.6M | 0.07% | NEW | — | $123.82 | -10.3% |
| 377 | CSGP | COSTAR GROUP INC | Real Estate | 109,962.0 | $3.6M | 0.07% | NEW | — | $32.85 | -15.2% |
| 378 | SRE | SEMPRA | Utilities | 37,713.0 | $3.6M | 0.07% | NEW | — | $94.64 | -17.9% |
| 379 | AROC | ARCHROCK INC | Energy | 103,021.0 | $3.6M | 0.07% | NEW | — | $34.61 | -11.3% |
| 380 | O | REALTY INCOME CORP | Real Estate | 57,974.0 | $3.5M | 0.07% | NEW | — | $60.88 | -9.0% |
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%