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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TV | GRUPO TELEVISA SA | Communication Services | 12,882.0 | $38K | 0.00% | -290K | -95.8% | $2.92 | -3.0% |
| 262 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 6,903.0 | $36K | 0.00% | NEW | — | $5.20 | +8.5% |
| 263 | — | ASTRAZENECA PLC | — | 180.0 | $36K | 0.00% | -1K | -85.3% | $197.22 | — |
| 264 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,915.0 | $35K | 0.00% | NEW | — | $9.02 | +12.3% |
| 265 | FSLR | FIRST SOLAR INC | Energy | 166.0 | $33K | 0.00% | -3K | -95.3% | $197.26 | +26.2% |
| 266 | SNAP | SNAP INC | Communication Services | 7,103.0 | $33K | 0.00% | — | — | $4.60 | +22.3% |
| 267 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 5,928.0 | $33K | 0.00% | NEW | — | $5.50 | +24.7% |
| 268 | STLD | STEEL DYNAMICS INC | Basic Materials | 181.0 | $33K | 0.00% | — | — | $180.00 | +26.8% |
| 269 | CPT | CAMDEN PPTY TR | Real Estate | 332.0 | $32K | 0.00% | NEW | — | $97.66 | +8.7% |
| 270 | HOOD | ROBINHOOD MKTS INC | Financial Services | 448.0 | $31K | 0.00% | -80K | -99.4% | $69.30 | +9.6% |
| 271 | TFSL | TFS FINL CORP | Financial Services | 2,072.0 | $29K | 0.00% | NEW | — | $14.05 | +12.0% |
| 272 | SLG | SL GREEN RLTY CORP | Real Estate | 758.0 | $28K | 0.00% | NEW | — | $36.94 | +12.2% |
| 273 | UMH | UMH PPTYS INC | Real Estate | 1,918.0 | $28K | 0.00% | NEW | — | $14.43 | +6.6% |
| 274 | PYPL | PAYPAL HLDGS INC | Financial Services | 611.0 | $28K | 0.00% | NEW | — | $45.23 | -1.9% |
| 275 | SATS | ECHOSTAR CORP | Technology | 219.0 | $26K | 0.00% | NEW | — | $117.07 | +21.1% |
| 276 | U | UNITY SOFTWARE INC | Technology | 1,163.0 | $26K | 0.00% | -81.0 | -6.5% | $21.94 | +19.6% |
| 277 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 187.0 | $25K | 0.00% | — | — | $136.09 | -9.0% |
| 278 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 3,738.0 | $25K | 0.00% | NEW | — | $6.57 | +23.0% |
| 279 | WY | WEYERHAEUSER CO | Real Estate | 995.0 | $24K | 0.00% | — | — | $24.43 | -4.9% |
| 280 | NSC | NORFOLK SOUTHERN CORP | Industrials | 80.0 | $23K | 0.00% | — | — | $287.00 | +8.5% |
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
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%