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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 199.0 | $21K | — | NEW | — | $106.21 | +3.9% |
| 282 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 476.0 | $21K | — | — | — | $43.82 | +5.7% |
| 283 | ENPH | ENPHASE ENERGY INC | Energy | 540.0 | $20K | — | — | — | $37.81 | -13.2% |
| 284 | — | WASHINGTON REAL ESTATE INVT | — | 10,099.0 | $20K | — | NEW | — | $2.01 | — |
| 285 | VTR | VENTAS INC | Real Estate | 246.0 | $20K | — | NEW | — | $81.78 | +6.2% |
| 286 | WAB | WABTEC CORP | Industrials | 79.0 | $20K | — | — | — | $249.91 | +16.1% |
| 287 | SBET | SHARPLINK INC | Financial Services | 2,934.0 | $19K | — | NEW | — | $6.45 | +54.3% |
| 288 | BCS | BARCLAYS PLC | Financial Services | 865.0 | $18K | — | NEW | — | $21.16 | +15.5% |
| 289 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,162.0 | $17K | — | — | — | $15.05 | +1.6% |
| 290 | — | BITFARMS LTD | — | 8,825.0 | $17K | — | NEW | — | $1.95 | — |
| 291 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 535.0 | $17K | — | -388.0 | -42.0% | $32.01 | +0.0% |
| 292 | — | BROOKFIELD ASSET MANAGMT LTD | — | 338.0 | $15K | — | NEW | — | $44.45 | — |
| 293 | TLN | TALEN ENERGY CORP | Utilities | 46.0 | $15K | — | -11K | -99.6% | $319.24 | -6.0% |
| 294 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 231.0 | $14K | — | — | — | $61.85 | -0.2% |
| 295 | CLH | CLEAN HARBORS INC | Industrials | 48.0 | $14K | — | — | — | $286.73 | +10.2% |
| 296 | WFC | WELLS FARGO CO NEW | Financial Services | 164.0 | $13K | — | NEW | — | $79.61 | +3.2% |
| 297 | — | LIBERTY MEDIA CORP DEL | — | 151.0 | $13K | — | NEW | — | $85.02 | — |
| 298 | AES | AES CORP | Utilities | 880.0 | $12K | — | -258K | -99.7% | $14.09 | +5.4% |
| 299 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 908.0 | $12K | — | NEW | — | $13.12 | -16.2% |
| 300 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 143.0 | $12K | — | -86.0 | -37.5% | $82.33 | -29.2% |
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%