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 | JPM | JPMORGAN CHASE & CO | Financial Services | 484.0 | $142K | 0.00% | -20K | -97.7% | $294.16 | +3.0% |
| 182 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,587.0 | $133K | 0.00% | — | — | $23.81 | +42.7% |
| 183 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,775.0 | $129K | 0.00% | NEW | — | $72.69 | +6.1% |
| 184 | SKM | SK TELECOM LTD | Communication Services | 4,366.0 | $128K | 0.00% | NEW | — | $29.29 | +29.6% |
| 185 | T | AT&T INC | Communication Services | 4,385.0 | $127K | 0.00% | NEW | — | $28.99 | -14.0% |
| 186 | WMT | WALMART INC | Consumer Defensive | 1,017.0 | $126K | 0.00% | +878.0 | +631.6% | $124.28 | +5.3% |
| 187 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,065.0 | $126K | 0.00% | NEW | — | $118.63 | +17.2% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,509.0 | $126K | 0.00% | NEW | — | $50.20 | -4.7% |
| 189 | KR | KROGER CO | Consumer Defensive | 1,724.0 | $125K | 0.00% | NEW | — | $72.36 | -7.3% |
| 190 | CRM | SALESFORCE COM INC | Technology | 668.0 | $125K | 0.00% | +423.0 | +172.7% | $186.67 | -5.5% |
| 191 | LMT | LOCKHEED MARTIN CORP | Industrials | 206.0 | $125K | 0.00% | NEW | — | $604.39 | -13.5% |
| 192 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 509.0 | $123K | 0.00% | -44K | -98.8% | $242.39 | +4.4% |
| 193 | IVT | INVENTRUST PPTYS CORP | Real Estate | 4,040.0 | $123K | 0.00% | NEW | — | $30.46 | +7.6% |
| 194 | INTU | INTUIT | Technology | 283.0 | $122K | 0.00% | NEW | — | $432.38 | -29.0% |
| 195 | CME | CME GROUP INC | Financial Services | 414.0 | $122K | 0.00% | NEW | — | $295.35 | -2.1% |
| 196 | LIT | GLOBAL X FDS | — | 1,623.0 | $121K | 0.00% | +711.0 | +78.0% | $74.35 | +13.5% |
| 197 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,929.0 | $118K | 0.00% | NEW | — | $61.35 | -14.7% |
| 198 | HON | HONEYWELL INTL INC | Industrials | 517.0 | $117K | 0.00% | NEW | — | $226.03 | -1.0% |
| 199 | APLD | APPLIED DIGITAL CORP | Technology | 4,856.0 | $115K | 0.00% | NEW | — | $23.74 | +102.3% |
| 200 | MRNA | MODERNA INC | Healthcare | 2,250.0 | $114K | 0.00% | +76.0 | +3.5% | $50.80 | -7.0% |
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%