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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 36.0 | $11K | — | NEW | — | $314.83 | +83.2% |
| 302 | CLH | CLEAN HARBORS INC | Industrials | 48.0 | $11K | — | NEW | — | $234.48 | +30.1% |
| 303 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33.0 | $11K | — | NEW | — | $330.12 | +28.8% |
| 304 | AME | AMETEK INC NEW | Industrials | 53.0 | $11K | — | NEW | — | $205.32 | +13.9% |
| 305 | EQT | EQT CORP | Energy | 202.0 | $11K | — | NEW | — | $53.60 | -7.1% |
| 306 | MP | MP MATERIALS CORP | Basic Materials | 210.0 | $11K | — | NEW | — | $50.52 | +0.5% |
| 307 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 25.0 | $9K | — | NEW | — | $350.00 | -36.9% |
| 308 | BWA | BORGWARNER INC | Consumer Cyclical | 194.0 | $9K | — | NEW | — | $45.06 | +42.1% |
| 309 | ADC | AGREE REALTY CORP | Real Estate | 121.0 | $9K | — | NEW | — | $72.03 | +8.3% |
| 310 | C | CITIGROUP INC | Financial Services | 73.0 | $9K | — | NEW | — | $116.68 | +14.2% |
| 311 | CUZ | COUSINS PPTYS INC | Real Estate | 325.0 | $8K | — | NEW | — | $25.78 | +20.4% |
| 312 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 231.0 | $8K | — | NEW | — | $36.00 | +71.8% |
| 313 | HXL | HEXCEL CORP NEW | Industrials | 110.0 | $8K | — | NEW | — | $73.90 | +37.9% |
| 314 | VNO | VORNADO RLTY TR | Real Estate | 244.0 | $8K | — | NEW | — | $33.28 | +17.6% |
| 315 | CAR | AVIS BUDGET GROUP | Industrials | 62.0 | $8K | — | NEW | — | $128.32 | +24.5% |
| 316 | BALL | BALL CORP | Consumer Cyclical | 147.0 | $8K | — | NEW | — | $52.97 | +14.1% |
| 317 | HIW | HIGHWOODS PPTYS INC | Real Estate | 301.0 | $8K | — | NEW | — | $25.82 | +24.3% |
| 318 | KRC | KILROY RLTY CORP | Real Estate | 195.0 | $7K | — | NEW | — | $37.37 | +5.5% |
| 319 | RH | RH | Consumer Cyclical | 40.0 | $7K | — | NEW | — | $179.15 | -2.6% |
| 320 | APD | AIR PRODS & CHEMS INC | Basic Materials | 27.0 | $7K | — | NEW | — | $247.04 | +21.2% |
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
39.6%
Technology
12.5%
Basic Materials
11.8%
Industrials
8.9%
Energy
8.6%
Consumer Cyclical
7.6%
Communication Services
4.2%
Consumer Defensive
4.0%
Utilities
1.7%
Healthcare
0.9%