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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OPCH | OPTION CARE HEALTH INC | Healthcare | 111,440.0 | $2.8M | 0.05% | NEW | — | $25.14 | -8.7% |
| 422 | KR | KROGER CO | Consumer Defensive | 45,631.0 | $2.8M | 0.05% | NEW | — | $61.39 | -4.0% |
| 423 | — | INGERSOLL RAND INC | — | 34,884.0 | $2.8M | 0.05% | NEW | — | $80.19 | — |
| 424 | NTRS | NORTHERN TR CORP | Financial Services | 16,487.0 | $2.8M | 0.05% | NEW | — | $169.65 | +2.9% |
| 425 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,295.0 | $2.8M | 0.05% | NEW | — | $382.06 | -15.7% |
| 426 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,983.0 | $2.7M | 0.05% | NEW | — | $229.32 | -11.5% |
| 427 | BAP | CREDICORP LTD | Financial Services | 7,878.0 | $2.7M | 0.05% | NEW | — | $348.56 | +9.9% |
| 428 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,159.0 | $2.7M | 0.05% | NEW | — | $383.31 | -11.8% |
| 429 | BIIB | BIOGEN INC | Healthcare | 13,094.0 | $2.7M | 0.05% | NEW | — | $209.39 | +8.1% |
| 430 | ESLT | ELBIT SYS LTD | Industrials | 1,185.0 | $2.7M | 0.05% | NEW | — | $2311.83 | -68.0% |
| 431 | RMD | RESMED INC | Healthcare | 14,285.0 | $2.7M | 0.05% | NEW | — | $191.41 | +15.9% |
| 432 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 33,535.0 | $2.7M | 0.05% | NEW | — | $80.92 | -17.7% |
| 433 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,180.0 | $2.7M | 0.05% | NEW | — | $329.77 | -7.3% |
| 434 | TNK | TEEKAY TANKERS LTD | Energy | 37,109.0 | $2.7M | 0.05% | NEW | — | $72.50 | +29.8% |
| 435 | CPRT | COPART INC | Industrials | 84,340.0 | $2.7M | 0.05% | NEW | — | $31.86 | -12.0% |
| 436 | FTS | FORTIS INC | Utilities | 33,625.0 | $2.7M | 0.05% | NEW | — | $79.58 | -33.3% |
| 437 | CFG | CITIZENS FINL GROUP INC | Financial Services | 38,909.0 | $2.6M | 0.05% | NEW | — | $67.86 | -4.6% |
| 438 | TOST | TOAST INC | Technology | 104,667.0 | $2.6M | 0.05% | NEW | — | $25.07 | +20.1% |
| 439 | — | TECHNIPFMC PLC | — | 39,086.0 | $2.6M | 0.05% | NEW | — | $66.33 | — |
| 440 | GH | GUARDANT HEALTH INC | Healthcare | 20,551.0 | $2.6M | 0.05% | NEW | — | $125.87 | +40.2% |
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%