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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 517.0 | $117K | 0.00% | NEW | — | $226.03 | -1.0% |
| 62 | APLD | APPLIED DIGITAL CORP | Technology | 4,856.0 | $115K | 0.00% | NEW | — | $23.74 | +102.3% |
| 63 | CSCO | CISCO SYS INC | Technology | 1,440.0 | $112K | 0.00% | NEW | — | $77.59 | +52.3% |
| 64 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 5,657.0 | $105K | 0.00% | NEW | — | $18.49 | +10.8% |
| 65 | CAN | CANAAN INC | Technology | 235,362.0 | $102K | 0.00% | NEW | — | $0.43 | -2.7% |
| 66 | COIN | COINBASE GLOBAL INC | Financial Services | 581.0 | $101K | 0.00% | NEW | — | $174.61 | +10.9% |
| 67 | BAC | BANK AMER CORP | Financial Services | 1,980.0 | $97K | 0.00% | NEW | — | $48.75 | +5.6% |
| 68 | SUI | SUN CMNTYS INC | Real Estate | 746.0 | $94K | 0.00% | NEW | — | $125.96 | -2.4% |
| 69 | FROG | JFROG LTD | Technology | 2,000.0 | $94K | 0.00% | NEW | — | $46.93 | +52.2% |
| 70 | SILA | SILA REALTY TRUST INC | Real Estate | 3,870.0 | $92K | 0.00% | NEW | — | $23.68 | +27.7% |
| 71 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,453.0 | $79K | 0.00% | NEW | — | $32.25 | +13.6% |
| 72 | SHOP | SHOPIFY INC | Technology | 560.0 | $66K | 0.00% | NEW | — | $118.62 | -11.5% |
| 73 | CUBE | CUBESMART | Real Estate | 1,800.0 | $66K | 0.00% | NEW | — | $36.65 | +9.4% |
| 74 | — | FRONTVIEW REIT INC | — | 3,714.0 | $57K | 0.00% | NEW | — | $15.47 | — |
| 75 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,696.0 | $56K | 0.00% | NEW | — | $33.08 | +9.6% |
| 76 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,055.0 | $52K | 0.00% | NEW | — | $25.54 | +32.8% |
| 77 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,700.0 | $50K | 0.00% | NEW | — | $29.27 | +65.8% |
| 78 | — CALL | COSTAR GROUP INC | — | 364.0 | $49K | 0.00% | NEW | — | $135.91 | — |
| 79 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,812.0 | $45K | 0.00% | NEW | — | $25.00 | +18.0% |
| 80 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,541.0 | $44K | 0.00% | NEW | — | $28.80 | +7.2% |
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
Financial Services
35.1%
Basic Materials
17.0%
Energy
15.1%
Technology
9.5%
Consumer Cyclical
6.0%
Consumer Defensive
5.9%
Industrials
4.6%
Communication Services
4.2%
Utilities
2.0%
Healthcare
0.5%