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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 360.0 | $61K | 0.00% | NEW | — | $170.00 | +39.0% |
| 222 | — | EXACT SCIENCES CORP | — | 602.0 | $61K | 0.00% | NEW | — | $101.56 | — |
| 223 | ROKU | ROKU INC | Communication Services | 561.0 | $61K | 0.00% | NEW | — | $108.49 | +41.3% |
| 224 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,095.0 | $60K | 0.00% | NEW | — | $28.82 | +7.0% |
| 225 | FOXA | FOX CORP | Communication Services | 824.0 | $60K | 0.00% | NEW | — | $73.07 | -12.6% |
| 226 | BIO | BIO RAD LABS INC | Healthcare | 197.0 | $60K | 0.00% | NEW | — | $302.99 | +27.9% |
| 227 | GH | GUARDANT HEALTH INC | Healthcare | 584.0 | $60K | 0.00% | NEW | — | $102.14 | +72.8% |
| 228 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 69.0 | $60K | 0.00% | NEW | — | $862.35 | +4.0% |
| 229 | TECH | BIO TECHNE CORP | Healthcare | 1,009.0 | $59K | 0.00% | NEW | — | $58.81 | +23.4% |
| 230 | BIIB | BIOGEN INC | Healthcare | 337.0 | $59K | 0.00% | NEW | — | $175.99 | +28.6% |
| 231 | EBAY | EBAY INC | Consumer Cyclical | 680.0 | $59K | 0.00% | NEW | — | $87.10 | +23.8% |
| 232 | LIT | GLOBAL X FDS | — | 912.0 | $59K | 0.00% | NEW | — | $64.86 | +5.8% |
| 233 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 231.0 | $59K | 0.00% | NEW | — | $256.03 | -20.7% |
| 234 | DOCU | DOCUSIGN INC | Technology | 864.0 | $59K | 0.00% | NEW | — | $68.40 | +0.9% |
| 235 | NTNX | NUTANIX INC | Technology | 1,142.0 | $59K | 0.00% | NEW | — | $51.69 | +32.7% |
| 236 | RVTY | PERKINELMER INC | Healthcare | 609.0 | $59K | 0.00% | NEW | — | $96.75 | +55.7% |
| 237 | WAT | WATERS CORP | Healthcare | 155.0 | $59K | 0.00% | NEW | — | $379.83 | +13.3% |
| 238 | PFE | PFIZER INC | Healthcare | 2,360.0 | $59K | 0.00% | NEW | — | $24.90 | +14.1% |
| 239 | A | AGILENT TECHNOLOGIES INC | Healthcare | 427.0 | $58K | 0.00% | NEW | — | $136.07 | +27.0% |
| 240 | GRMN | GARMIN LTD | Technology | 283.0 | $57K | 0.00% | NEW | — | $202.85 | +45.4% |
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
39.6%
Technology
12.6%
Basic Materials
11.8%
Industrials
8.9%
Energy
8.6%
Consumer Cyclical
7.6%
Communication Services
4.1%
Consumer Defensive
4.0%
Utilities
1.7%
Healthcare
0.9%