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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,094.0 | $1.0M | 0.02% | NEW | — | $142.27 | +2.2% |
| 582 | MSTR | STRATEGY INC | Technology | 9,572.0 | $1.0M | 0.02% | NEW | — | $105.39 | +53.4% |
| 583 | AFRM | AFFIRM HLDGS INC | Technology | 13,936.0 | $992K | 0.02% | NEW | — | $71.18 | +0.5% |
| 584 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,232.0 | $992K | 0.02% | NEW | — | $444.31 | +39.7% |
| 585 | CINF | CINCINNATI FINL CORP | Financial Services | 5,657.0 | $990K | 0.02% | NEW | — | $174.98 | -7.2% |
| 586 | XYL | XYLEM INC | Industrials | 8,925.0 | $989K | 0.02% | NEW | — | $110.85 | -7.4% |
| 587 | PPL | PPL CORP | Utilities | 27,381.0 | $988K | 0.02% | NEW | — | $36.10 | -11.4% |
| 588 | PLUG | PLUG PWR INC | Industrials | 300,000.0 | $988K | 0.02% | NEW | — | $3.29 | -40.5% |
| 589 | STN | STANTEC INC | Industrials | 10,167.0 | $987K | 0.02% | NEW | — | $97.08 | -29.5% |
| 590 | SATS | ECHOSTAR CORP | Technology | 8,787.0 | $983K | 0.02% | NEW | — | $111.92 | -22.3% |
| 591 | TWLO | TWILIO INC | Communication Services | 5,286.0 | $978K | 0.02% | NEW | — | $184.95 | +62.0% |
| 592 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 20,616.0 | $976K | 0.02% | NEW | — | $47.34 | -11.3% |
| 593 | ES | EVERSOURCE ENERGY | Utilities | 13,727.0 | $974K | 0.02% | NEW | — | $70.94 | -10.1% |
| 594 | DHI | D R HORTON INC | Consumer Cyclical | 6,257.0 | $971K | 0.02% | NEW | — | $155.20 | -9.6% |
| 595 | — | AMRIZE LTD | — | 18,251.0 | $971K | 0.02% | NEW | — | $53.19 | — |
| 596 | PPG | PPG INDS INC | Basic Materials | 8,148.0 | $963K | 0.02% | NEW | — | $118.14 | -10.0% |
| 597 | GIS | GENERAL MILLS INC | Consumer Defensive | 27,491.0 | $948K | 0.02% | NEW | — | $34.50 | +1.0% |
| 598 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,629.0 | $948K | 0.02% | NEW | — | $75.06 | -4.7% |
| 599 | FE | FIRSTENERGY CORP | Utilities | 19,990.0 | $946K | 0.02% | NEW | — | $47.34 | -8.7% |
| 600 | RDDT | REDDIT INC | Communication Services | 5,584.0 | $943K | 0.02% | NEW | — | $168.89 | -9.6% |
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%