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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WTRG | ESSENTIAL UTILS INC | Utilities | 171.0 | $7K | — | — | — | $40.27 | -4.2% |
| 322 | CWEN | CLEARWAY ENERGY INC | Utilities | 168.0 | $7K | — | +1.0 | +0.6% | $39.29 | -12.3% |
| 323 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 66.0 | $6K | — | NEW | — | $98.42 | -8.9% |
| 324 | HIW | HIGHWOODS PPTYS INC | Real Estate | 301.0 | $6K | — | — | — | $21.41 | +49.9% |
| 325 | TREX | TREX CO INC | Industrials | 175.0 | $6K | — | — | — | $36.42 | +21.3% |
| 326 | VNO | VORNADO RLTY TR | Real Estate | 244.0 | $6K | — | — | — | $25.99 | +50.5% |
| 327 | CSL | CARLISLE COS INC | Industrials | 19.0 | $6K | — | — | — | $333.63 | +1.4% |
| 328 | FRMI | FERMI INC | Utilities | 1,079.0 | $6K | — | NEW | — | $5.84 | +15.4% |
| 329 | CNM | CORE & MAIN INC | Industrials | 126.0 | $6K | — | — | — | $49.40 | -8.5% |
| 330 | BA | BOEING CO | Industrials | 31.0 | $6K | — | -710.0 | -95.8% | $199.03 | +9.1% |
| 331 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 30.0 | $6K | — | -120.0 | -80.0% | $198.23 | +14.3% |
| 332 | UUUU | ENERGY FUELS INC | Energy | 322.0 | $6K | — | NEW | — | $18.25 | -27.5% |
| 333 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 147.0 | $6K | — | — | — | $39.83 | -13.3% |
| 334 | LCID | LUCID GROUP INC | Consumer Cyclical | 614.0 | $6K | — | — | — | $9.53 | -51.5% |
| 335 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 24.0 | $6K | — | -1.0 | -4.0% | $243.08 | -9.2% |
| 336 | OLLI | OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 62.0 | $6K | — | NEW | — | $92.03 | -28.4% |
| 337 | MAS | MASCO CORP | Industrials | 94.0 | $6K | — | — | — | $60.37 | +28.9% |
| 338 | KRC | KILROY RLTY CORP | Real Estate | 195.0 | $6K | — | — | — | $28.21 | +39.8% |
| 339 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 40.0 | $5K | — | — | — | $137.12 | +10.1% |
| 340 | LPX | LOUISIANA PAC CORP | Basic Materials | 74.0 | $5K | — | — | — | $72.76 | +3.6% |
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%