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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNAP | SNAP INC | Communication Services | 7,103.0 | $57K | 0.00% | NEW | — | $8.07 | -32.7% |
| 242 | EA | ELECTRONIC ARTS INC | Communication Services | 280.0 | $57K | 0.00% | NEW | — | $204.33 | +2.6% |
| 243 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 141.0 | $56K | 0.00% | NEW | — | $397.65 | -37.2% |
| 244 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,060.0 | $56K | 0.00% | NEW | — | $52.44 | +6.2% |
| 245 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 375.0 | $55K | 0.00% | NEW | — | $146.58 | -24.5% |
| 246 | U | UNITY SOFTWARE INC | Technology | 1,244.0 | $55K | 0.00% | NEW | — | $44.17 | -6.2% |
| 247 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 679.0 | $54K | 0.00% | NEW | — | $79.30 | +17.3% |
| 248 | LNG | CHENIERE ENERGY INC | Energy | 274.0 | $53K | 0.00% | NEW | — | $194.39 | +42.1% |
| 249 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,625.0 | $52K | 0.00% | NEW | — | $20.00 | +33.2% |
| 250 | — | HUT 8 CORP | — | 1,133.0 | $52K | 0.00% | NEW | — | $45.94 | — |
| 251 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,368.0 | $50K | 0.00% | NEW | — | $14.94 | -38.1% |
| 252 | — | GALAXY DIGITAL INC. | — | 2,186.0 | $49K | 0.00% | NEW | — | $22.36 | — |
| 253 | LIN | LINDE PLC | Basic Materials | 111.0 | $47K | 0.00% | NEW | — | $426.39 | +9.8% |
| 254 | SRAD | SPORTRADAR GROUP AG | Technology | 1,905.0 | $45K | 0.00% | NEW | — | $23.77 | -44.9% |
| 255 | APP | APPLOVIN CORP | Technology | 64.0 | $43K | 0.00% | NEW | — | $673.83 | -53.6% |
| 256 | MARA | MARA HOLDINGS INC | Financial Services | 4,733.0 | $43K | 0.00% | NEW | — | $8.98 | +43.9% |
| 257 | RSG | REPUBLIC SVCS INC | Industrials | 194.0 | $41K | 0.00% | NEW | — | $211.93 | +0.4% |
| 258 | — | AMRIZE LTD | — | 750.0 | $41K | 0.00% | NEW | — | $54.08 | — |
| 259 | MSTR | MICROSTRATEGY INC | Technology | 262.0 | $40K | 0.00% | NEW | — | $151.95 | +6.4% |
| 260 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 923.0 | $34K | 0.00% | NEW | — | $37.00 | -13.5% |
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%