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 | — | ASTRAZENECA PLC | — | 180.0 | $36K | 0.00% | -1K | -85.3% | $197.22 | — |
| 62 | FSLR | FIRST SOLAR INC | Energy | 166.0 | $33K | 0.00% | -3K | -95.3% | $197.26 | -9.9% |
| 63 | HOOD | ROBINHOOD MKTS INC | Financial Services | 448.0 | $31K | 0.00% | -80K | -99.4% | $69.30 | +72.3% |
| 64 | U | UNITY SOFTWARE INC | Technology | 1,163.0 | $26K | 0.00% | -81.0 | -6.5% | $21.94 | +89.4% |
| 65 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 535.0 | $17K | — | -388.0 | -42.0% | $32.01 | -2.1% |
| 66 | TLN | TALEN ENERGY CORP | Utilities | 46.0 | $15K | — | -11K | -99.6% | $319.24 | -4.6% |
| 67 | AES | AES CORP | Utilities | 880.0 | $12K | — | -258K | -99.7% | $14.09 | +5.5% |
| 68 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 143.0 | $12K | — | -86.0 | -37.5% | $82.33 | -28.1% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28.0 | $10K | — | -8K | -99.7% | $345.14 | -31.1% |
| 70 | EQT | EQT CORP | Energy | 137.0 | $9K | — | -65.0 | -32.2% | $63.64 | -20.2% |
| 71 | MSTR | MICROSTRATEGY INC | Technology | 66.0 | $8K | — | -196.0 | -74.8% | $124.80 | +27.1% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 25.0 | $8K | — | -57.0 | -69.5% | $328.88 | -10.8% |
| 73 | BA | BOEING CO | Industrials | 31.0 | $6K | — | -710.0 | -95.8% | $199.03 | -0.5% |
| 74 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 30.0 | $6K | — | -120.0 | -80.0% | $198.23 | +3.7% |
| 75 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 24.0 | $6K | — | -1.0 | -4.0% | $243.08 | -3.1% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $5K | — | -158.0 | -93.5% | $479.18 | — |
| 77 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 411.0 | $5K | — | -19K | -97.9% | $12.36 | +86.1% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4.0 | $4K | — | -65.0 | -94.2% | $996.50 | -7.4% |
| 79 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | — | -528.0 | -99.8% | $3378.00 | -15.0% |
| 80 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $2K | — | -47.0 | -95.9% | $1159.00 | -3.7% |
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%