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 | XYL | XYLEM INC | Industrials | 97.0 | $12K | — | — | — | $119.51 | -9.4% |
| 302 | WULF | TERAWULF INC | Financial Services | 744.0 | $11K | — | NEW | — | $14.43 | +49.9% |
| 303 | BWA | BORGWARNER INC | Consumer Cyclical | 194.0 | $11K | — | — | — | $54.26 | +17.1% |
| 304 | VSEC | VSE CORP | Industrials | 53.0 | $10K | — | NEW | — | $184.40 | -7.5% |
| 305 | MOD | MODINE MFG CO | Consumer Cyclical | 45.0 | $10K | — | NEW | — | $216.71 | +15.4% |
| 306 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28.0 | $10K | — | -8K | -99.7% | $345.14 | -11.2% |
| 307 | ADC | AGREE REALTY CORP | Real Estate | 121.0 | $9K | — | — | — | $75.38 | +0.4% |
| 308 | AIR | AAR CORP | Industrials | 83.0 | $9K | — | NEW | — | $109.46 | -0.8% |
| 309 | CAR | AVIS BUDGET GROUP | Industrials | 62.0 | $9K | — | — | — | $145.85 | +8.1% |
| 310 | BXP | BOSTON PROPERTIES INC | Real Estate | 174.0 | $9K | — | — | — | $51.90 | +15.9% |
| 311 | HXL | HEXCEL CORP NEW | Industrials | 110.0 | $9K | — | — | — | $80.93 | +4.7% |
| 312 | EQT | EQT CORP | Energy | 137.0 | $9K | — | -65.0 | -32.2% | $63.64 | -9.3% |
| 313 | BALL | BALL CORP | Consumer Cyclical | 147.0 | $9K | — | — | — | $59.11 | -4.7% |
| 314 | MSTR | MICROSTRATEGY INC | Technology | 66.0 | $8K | — | -196.0 | -74.8% | $124.80 | +32.1% |
| 315 | HD | HOME DEPOT INC | Consumer Cyclical | 25.0 | $8K | — | -57.0 | -69.5% | $328.88 | -4.6% |
| 316 | ANET | ARISTA NETWORKS INC | Technology | 63.0 | $8K | — | NEW | — | $122.78 | +21.0% |
| 317 | BTM | BITCOIN DEPOT INC | Financial Services | 3,535.0 | $8K | — | NEW | — | $2.18 | -73.3% |
| 318 | CUZ | COUSINS PPTYS INC | Real Estate | 325.0 | $7K | — | — | — | $22.57 | +17.1% |
| 319 | SEI | SOLARIS OILFIELD INFRSTR INC | Energy | 127.0 | $7K | — | NEW | — | $56.51 | +26.4% |
| 320 | — | CLEARWAY ENERGY INC | — | 179.0 | $7K | — | — | — | $39.17 | — |
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%