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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,669.0 | $1.2M | 0.02% | NEW | — | $93.45 | +1.7% |
| 562 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 78,580.0 | $1.2M | 0.02% | NEW | — | $15.00 | +1.9% |
| 563 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 15,681.0 | $1.2M | 0.02% | NEW | — | $74.96 | -45.8% |
| 564 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 30,000.0 | $1.2M | 0.02% | NEW | — | $38.72 | -6.6% |
| 565 | CDE | COEUR MNG INC | Basic Materials | 69,515.0 | $1.1M | 0.02% | NEW | — | $16.37 | +15.7% |
| 566 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,689.0 | $1.1M | 0.02% | NEW | — | $147.81 | -10.5% |
| 567 | — | FTAI AVIATION LTD | — | 4,435.0 | $1.1M | 0.02% | NEW | — | $255.69 | — |
| 568 | TFII | TFI INTERNATIONAL INC | Industrials | 5,513.0 | $1.1M | 0.02% | NEW | — | $205.66 | -40.8% |
| 569 | INTU | INTUIT | Technology | 3,163.0 | $1.1M | 0.02% | NEW | — | $358.26 | -22.6% |
| 570 | TW | TRADEWEB MKTS INC | Financial Services | 11,340.0 | $1.1M | 0.02% | NEW | — | $99.64 | +1.5% |
| 571 | GFL | GFL ENVIRONMENTAL INC | Industrials | 21,800.0 | $1.1M | 0.02% | NEW | — | $50.96 | -18.0% |
| 572 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 965.0 | $1.1M | 0.02% | NEW | — | $1143.60 | +32.8% |
| 573 | — | BBB FOODS INC | — | 28,116.0 | $1.1M | 0.02% | NEW | — | $38.96 | — |
| 574 | TEAM | ATLASSIAN CORPORATION | Technology | 12,828.0 | $1.1M | 0.02% | NEW | — | $84.59 | +127.7% |
| 575 | IOT | SAMSARA INC | Technology | 34,203.0 | $1.1M | 0.02% | NEW | — | $31.16 | +26.2% |
| 576 | — | IQVIA HLDGS INC | — | 6,151.0 | $1.1M | 0.02% | NEW | — | $171.25 | — |
| 577 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,602.0 | $1.0M | 0.02% | NEW | — | $63.22 | +5.0% |
| 578 | NI | NISOURCE INC | Utilities | 22,149.0 | $1.0M | 0.02% | NEW | — | $47.28 | -17.3% |
| 579 | EXLS | EXLSERVICE HLDGS INC | Technology | 35,804.0 | $1.0M | 0.02% | NEW | — | $28.57 | +23.0% |
| 580 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,132.0 | $1.0M | 0.02% | NEW | — | $72.00 | -7.4% |
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%