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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 89.0 | $69K | 0.00% | +3.0 | +3.5% | $772.64 | -15.9% |
| 222 | PFE | PFIZER INC | Healthcare | 2,442.0 | $69K | 0.00% | +82.0 | +3.5% | $28.08 | -7.6% |
| 223 | SHOP | SHOPIFY INC | Technology | 560.0 | $66K | 0.00% | NEW | — | $118.62 | -11.5% |
| 224 | CUBE | CUBESMART | Real Estate | 1,800.0 | $66K | 0.00% | NEW | — | $36.65 | +9.4% |
| 225 | — | HUT 8 CORP | — | 1,395.0 | $65K | 0.00% | +262.0 | +23.1% | $46.91 | — |
| 226 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 679.0 | $65K | 0.00% | — | — | $95.41 | +20.4% |
| 227 | BIIB | BIOGEN INC | Healthcare | 349.0 | $64K | 0.00% | +12.0 | +3.6% | $183.33 | +3.3% |
| 228 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 142.0 | $63K | 0.00% | +4.0 | +2.9% | $446.54 | -3.6% |
| 229 | BBIO | RIDGEBIO PHARMA INC COM | Healthcare | 848.0 | $63K | 0.00% | +29.0 | +3.5% | $74.26 | -5.4% |
| 230 | EBAY | EBAY INC | Consumer Cyclical | 680.0 | $62K | 0.00% | — | — | $91.02 | +28.7% |
| 231 | ILMN | ILLUMINA INC | Healthcare | 495.0 | $61K | 0.00% | -61.0 | -11.0% | $123.26 | +17.5% |
| 232 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,625.0 | $61K | 0.00% | — | — | $23.08 | +17.2% |
| 233 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,095.0 | $58K | 0.00% | — | — | $27.46 | -0.1% |
| 234 | — | FRONTVIEW REIT INC | — | 3,714.0 | $57K | 0.00% | NEW | — | $15.47 | — |
| 235 | EA | ELECTRONIC ARTS INC | Communication Services | 280.0 | $57K | 0.00% | — | — | $203.87 | -1.0% |
| 236 | BIO | BIO RAD LABS INC | Healthcare | 204.0 | $57K | 0.00% | +7.0 | +3.5% | $278.75 | +2.9% |
| 237 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,696.0 | $56K | 0.00% | NEW | — | $33.08 | +9.6% |
| 238 | GH | GUARDANT HEALTH INC | Healthcare | 604.0 | $56K | 0.00% | +20.0 | +3.4% | $92.37 | +27.8% |
| 239 | RVTY | PERKINELMER INC | Healthcare | 631.0 | $55K | 0.00% | +22.0 | +3.6% | $87.61 | +8.2% |
| 240 | TECH | BIO TECHNE CORP | Healthcare | 1,044.0 | $55K | 0.00% | +35.0 | +3.5% | $52.26 | -10.6% |
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%