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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | NEBIUS GROUP N.V. | — | 13,325.0 | $3.2M | 0.06% | NEW | — | $240.24 | — |
| 402 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,033.0 | $3.2M | 0.06% | NEW | — | $264.46 | +2.8% |
| 403 | TLT PUT | ISHARES TR | — | 120,000.0 | $3.2M | 0.06% | NEW | — | $26.50 | +199.7% |
| 404 | VICI | VICI PPTYS INC | Real Estate | 114,599.0 | $3.2M | 0.06% | NEW | — | $27.72 | -16.1% |
| 405 | RUN | SUNRUN INC | Energy | 235,000.0 | $3.1M | 0.06% | NEW | — | $13.26 | -41.3% |
| 406 | TRMB | TRIMBLE INC | Technology | 50,005.0 | $3.1M | 0.06% | NEW | — | $61.84 | -6.7% |
| 407 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,213.0 | $3.1M | 0.06% | NEW | — | $335.05 | +8.6% |
| 408 | — | BLOCK INC | — | 41,602.0 | $3.1M | 0.06% | NEW | — | $73.87 | — |
| 409 | SII | SPROTT INC | Financial Services | 17,408.0 | $3.0M | 0.06% | NEW | — | $175.07 | -29.0% |
| 410 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29,866.0 | $3.0M | 0.06% | NEW | — | $100.56 | +20.1% |
| 411 | — | OCEANAGOLD CORP | — | 76,260.0 | $3.0M | 0.06% | NEW | — | $39.01 | — |
| 412 | INSM | INSMED INC | Healthcare | 29,699.0 | $3.0M | 0.06% | NEW | — | $100.08 | +21.5% |
| 413 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 98,954.0 | $3.0M | 0.06% | NEW | — | $29.94 | +3.1% |
| 414 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 43,240.0 | $3.0M | 0.06% | NEW | — | $68.26 | -19.6% |
| 415 | ATO | ATMOS ENERGY CORP | Utilities | 17,259.0 | $2.9M | 0.06% | NEW | — | $170.73 | -8.4% |
| 416 | PHM | PULTE GROUP INC | Consumer Cyclical | 24,181.0 | $2.9M | 0.06% | NEW | — | $121.26 | -2.5% |
| 417 | VTOL | BRISTOW GROUP INC | Energy | 68,450.0 | $2.9M | 0.06% | NEW | — | $42.82 | -1.2% |
| 418 | CVE | CENOVUS ENERGY INC | Energy | 79,741.0 | $2.9M | 0.06% | NEW | — | $36.45 | -14.2% |
| 419 | CVNA | CARVANA CO | Consumer Cyclical | 30,101.0 | $2.8M | 0.05% | NEW | — | $94.41 | -32.0% |
| 420 | PAYX | PAYCHEX INC | Industrials | 28,775.0 | $2.8M | 0.05% | NEW | — | $98.28 | +3.4% |
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%