Portfolio (Quarterly)
Guide ↗
Itau Unibanco Holding S.A.
· CIK 0001132597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 19,194.0 | $244K | 0.01% | NEW | — | $12.70 | +81.1% |
| 182 | URA | GLOBAL X FDS | — | 5,520.0 | $236K | 0.01% | NEW | — | $42.73 | -4.3% |
| 183 | METW | ROUNDHILL ETF TRUST | — | 12,250.0 | $230K | 0.01% | NEW | — | $18.78 | +63.5% |
| 184 | QUAL | ISHARES TR | — | 1,054.0 | $209K | 0.01% | NEW | — | $198.62 | +12.6% |
| 185 | EPP | ISHARES INC | — | 4,000.0 | $204K | 0.01% | NEW | — | $50.88 | +8.7% |
| 186 | UBS | UBS GROUP AG | Financial Services | 3,916.0 | $181K | 0.00% | NEW | — | $46.31 | +7.3% |
| 187 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 2,078.0 | $179K | 0.00% | NEW | — | $86.29 | +4.0% |
| 188 | MCO | MOODYS CORP | Financial Services | 331.0 | $169K | 0.00% | NEW | — | $510.85 | -8.2% |
| 189 | DHR | DANAHER CORP DEL | Healthcare | 715.0 | $164K | 0.00% | NEW | — | $228.92 | -1.9% |
| 190 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,500.0 | $162K | 0.00% | NEW | — | $64.99 | +37.3% |
| 191 | BA | BOEING CO | Industrials | 741.0 | $161K | 0.00% | NEW | — | $217.12 | -8.8% |
| 192 | ESTC | ELASTIC N V | Technology | 1,857.0 | $140K | 0.00% | NEW | — | $75.44 | +16.8% |
| 193 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,587.0 | $134K | 0.00% | NEW | — | $24.02 | +162.0% |
| 194 | VST | VISTRA ENERGY CORP | Utilities | 823.0 | $133K | 0.00% | NEW | — | $161.33 | -14.2% |
| 195 | ORCL | ORACLE CORP | Technology | 660.0 | $129K | 0.00% | NEW | — | $194.91 | -29.7% |
| 196 | RBLX | ROBLOX CORP | Technology | 1,587.0 | $129K | 0.00% | NEW | — | $81.03 | -42.7% |
| 197 | UNP | UNION PAC CORP | Industrials | 522.0 | $121K | 0.00% | NEW | — | $231.32 | +18.4% |
| 198 | TENB | TENABLE HLDGS INC | Technology | 5,000.0 | $119K | 0.00% | NEW | — | $23.81 | +40.6% |
| 199 | LBRT | LIBERTY OILFIELD SVCS INC | Energy | 6,382.0 | $118K | 0.00% | NEW | — | $18.46 | +2.6% |
| 200 | — | ASTRAZENECA PLC | — | 1,227.0 | $113K | 0.00% | NEW | — | $91.93 | — |
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
Financial Services
39.6%
Technology
12.6%
Basic Materials
11.8%
Industrials
8.9%
Energy
8.6%
Consumer Cyclical
7.6%
Communication Services
4.1%
Consumer Defensive
4.0%
Utilities
1.7%
Healthcare
0.9%