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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SQUARE INC | — | 694.0 | $42K | 0.00% | NEW | — | $60.18 | — |
| 82 | WSR | WHITESTONE REIT | Real Estate | 2,502.0 | $40K | 0.00% | NEW | — | $16.15 | +17.5% |
| 83 | BKKT | BAKKT INC | Technology | 5,478.0 | $40K | 0.00% | NEW | — | $7.36 | +67.4% |
| 84 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 6,903.0 | $36K | 0.00% | NEW | — | $5.20 | +8.5% |
| 85 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,915.0 | $35K | 0.00% | NEW | — | $9.02 | +12.3% |
| 86 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 5,928.0 | $33K | 0.00% | NEW | — | $5.50 | +24.7% |
| 87 | CPT | CAMDEN PPTY TR | Real Estate | 332.0 | $32K | 0.00% | NEW | — | $97.66 | +8.7% |
| 88 | TFSL | TFS FINL CORP | Financial Services | 2,072.0 | $29K | 0.00% | NEW | — | $14.05 | +12.0% |
| 89 | SLG | SL GREEN RLTY CORP | Real Estate | 758.0 | $28K | 0.00% | NEW | — | $36.94 | +12.2% |
| 90 | UMH | UMH PPTYS INC | Real Estate | 1,918.0 | $28K | 0.00% | NEW | — | $14.43 | +6.6% |
| 91 | PYPL | PAYPAL HLDGS INC | Financial Services | 611.0 | $28K | 0.00% | NEW | — | $45.23 | -1.9% |
| 92 | SATS | ECHOSTAR CORP | Technology | 219.0 | $26K | 0.00% | NEW | — | $117.07 | +21.1% |
| 93 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 3,738.0 | $25K | 0.00% | NEW | — | $6.57 | +23.0% |
| 94 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 199.0 | $21K | — | NEW | — | $106.21 | +11.7% |
| 95 | — | WASHINGTON REAL ESTATE INVT | — | 10,099.0 | $20K | — | NEW | — | $2.01 | — |
| 96 | VTR | VENTAS INC | Real Estate | 246.0 | $20K | — | NEW | — | $81.78 | +8.3% |
| 97 | SBET | SHARPLINK INC | Financial Services | 2,934.0 | $19K | — | NEW | — | $6.45 | -1.9% |
| 98 | BCS | BARCLAYS PLC | Financial Services | 865.0 | $18K | — | NEW | — | $21.16 | +13.3% |
| 99 | — | BITFARMS LTD | — | 8,825.0 | $17K | — | NEW | — | $1.95 | — |
| 100 | — | BROOKFIELD ASSET MANAGMT LTD | — | 338.0 | $15K | — | NEW | — | $44.45 | — |
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%