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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EQIX | EQUINIX INC | Real Estate | 116.0 | $114K | 0.00% | — | — | $980.24 | +10.0% |
| 202 | CSCO | CISCO SYS INC | Technology | 1,440.0 | $112K | 0.00% | NEW | — | $77.59 | +52.3% |
| 203 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,000.0 | $107K | 0.00% | -7K | -41.2% | $10.66 | -6.8% |
| 204 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 5,657.0 | $105K | 0.00% | NEW | — | $18.49 | +10.8% |
| 205 | CAN | CANAAN INC | Technology | 235,362.0 | $102K | 0.00% | NEW | — | $0.43 | -2.7% |
| 206 | COIN | COINBASE GLOBAL INC | Financial Services | 581.0 | $101K | 0.00% | NEW | — | $174.61 | +10.9% |
| 207 | BAC | BANK AMER CORP | Financial Services | 1,980.0 | $97K | 0.00% | NEW | — | $48.75 | +5.6% |
| 208 | SUI | SUN CMNTYS INC | Real Estate | 746.0 | $94K | 0.00% | NEW | — | $125.96 | -2.4% |
| 209 | FROG | JFROG LTD | Technology | 2,000.0 | $94K | 0.00% | NEW | — | $46.93 | +52.2% |
| 210 | SILA | SILA REALTY TRUST INC | Real Estate | 3,870.0 | $92K | 0.00% | NEW | — | $23.68 | +27.7% |
| 211 | WM | WASTE MGMT INC DEL | Industrials | 359.0 | $82K | 0.00% | — | — | $229.79 | -4.4% |
| 212 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,453.0 | $79K | 0.00% | NEW | — | $32.25 | +13.6% |
| 213 | MRK | MERCK & CO INC | Healthcare | 636.0 | $77K | 0.00% | -58K | -98.9% | $120.29 | -3.7% |
| 214 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,218.0 | $74K | 0.00% | +41.0 | +3.5% | $60.65 | -1.8% |
| 215 | GILD | GILEAD SCIENCES INC | Healthcare | 519.0 | $72K | 0.00% | +17.0 | +3.4% | $139.37 | -6.4% |
| 216 | UNP | UNION PAC CORP | Industrials | 291.0 | $71K | 0.00% | -231.0 | -44.2% | $242.62 | +9.6% |
| 217 | DHR | DANAHER CORP DEL | Healthcare | 369.0 | $70K | 0.00% | -346.0 | -48.4% | $189.60 | -8.6% |
| 218 | PEN | PENUMBRA INC | Healthcare | 213.0 | $70K | 0.00% | +7.0 | +3.4% | $328.37 | -0.1% |
| 219 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 142.0 | $70K | 0.00% | +31.0 | +27.9% | $491.53 | -8.1% |
| 220 | AMGN | AMGEN INC | Healthcare | 196.0 | $69K | 0.00% | +7.0 | +3.7% | $351.85 | -4.1% |
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%