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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,643.0 | $1.4M | 0.03% | NEW | — | $296.49 | +6.0% |
| 542 | PODD | INSULET CORP | Healthcare | 9,032.0 | $1.4M | 0.03% | NEW | — | $152.18 | -10.5% |
| 543 | VRSN | VERISIGN INC | Technology | 5,545.0 | $1.4M | 0.03% | NEW | — | $247.83 | +15.9% |
| 544 | KHC | KRAFT HEINZ CO | Consumer Defensive | 60,249.0 | $1.4M | 0.03% | NEW | — | $22.73 | +4.0% |
| 545 | RBLX | ROBLOX CORP | Technology | 28,561.0 | $1.4M | 0.03% | NEW | — | $47.90 | -3.0% |
| 546 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,872.0 | $1.3M | 0.03% | NEW | — | $275.40 | -6.3% |
| 547 | XP | XP INC | Financial Services | 74,066.0 | $1.3M | 0.03% | NEW | — | $18.03 | +13.7% |
| 548 | — | CARNIVAL CORP LTD | — | 46,878.0 | $1.3M | 0.03% | NEW | — | $28.38 | — |
| 549 | — | THOMSON REUTERS CORP | — | 11,662.0 | $1.3M | 0.03% | NEW | — | $113.55 | — |
| 550 | HDB | HDFC BANK LTD | Financial Services | 52,988.0 | $1.3M | 0.03% | NEW | — | $24.95 | -7.8% |
| 551 | ASTS | AST SPACEMOBILE INC | Technology | 15,667.0 | $1.3M | 0.02% | NEW | — | $82.20 | -24.8% |
| 552 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,677.0 | $1.3M | 0.02% | NEW | — | $226.33 | -39.7% |
| 553 | SMCI | SUPER MICRO COMPUTER INC | Technology | 38,030.0 | $1.3M | 0.02% | NEW | — | $33.65 | +28.5% |
| 554 | LNT | ALLIANT ENERGY CORP | Utilities | 17,379.0 | $1.3M | 0.02% | NEW | — | $73.62 | -13.6% |
| 555 | HYG PUT | ISHARES TR | — | 165,000.0 | $1.3M | 0.02% | NEW | — | $7.67 | +915.6% |
| 556 | — | AMCOR PLC | — | 31,294.0 | $1.3M | 0.02% | NEW | — | $40.33 | — |
| 557 | TPR | TAPESTRY INC | Consumer Cyclical | 8,628.0 | $1.3M | 0.02% | NEW | — | $145.74 | -21.9% |
| 558 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 72,184.0 | $1.3M | 0.02% | NEW | — | $17.35 | -4.4% |
| 559 | RKT | ROCKET COS INC | Financial Services | 88,003.0 | $1.2M | 0.02% | NEW | — | $13.54 | -10.1% |
| 560 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,546.0 | $1.2M | 0.02% | NEW | — | $465.56 | -2.4% |
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%