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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UTES | ETFIS SER TR I | — | 125,947.0 | $10.1M | 0.23% | +3K | +2.1% | $79.90 | +0.4% |
| 62 | LQD | ISHARES TR | — | 85,581.0 | $9.3M | 0.22% | — | — | $108.99 | -0.8% |
| 63 | SUZ | SUZANO S A SPON | Basic Materials | 828,449.0 | $8.3M | 0.19% | — | — | $9.96 | -15.2% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 30,721.0 | $7.7M | 0.18% | +28K | +1234.5% | $250.58 | +26.0% |
| 65 | — | KASPI KZ JSC | — | 101,160.0 | $7.5M | 0.17% | +42K | +70.2% | $74.07 | — |
| 66 | ARM | ARM HOLDINGS PLC | Technology | 46,000.0 | $7.0M | 0.16% | +11K | +32.8% | $151.28 | +97.1% |
| 67 | SMH | VANECK VECTORS ETF TR | — | 18,086.0 | $6.9M | 0.16% | NEW | — | $383.40 | +48.0% |
| 68 | TER | TERADYNE INC | Technology | 22,400.0 | $6.6M | 0.15% | NEW | — | $296.46 | +16.2% |
| 69 | — | DBX ETF TR | — | 201,900.0 | $6.6M | 0.15% | +202K | +10000.0% | $32.64 | — |
| 70 | BBY | BEST BUY INC | Consumer Cyclical | 102,296.0 | $6.6M | 0.15% | -5K | -4.7% | $64.20 | -4.8% |
| 71 | — CALL | PETROLEO BRASILEIRO SA PETRO | — | 8,000.0 | $6.5M | 0.15% | NEW | — | $816.30 | — |
| 72 | WMB | WILLIAMS COS INC DEL | Energy | 75,724.0 | $5.5M | 0.13% | -9K | -11.1% | $72.78 | +7.0% |
| 73 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,208.0 | $5.4M | 0.12% | NEW | — | $157.28 | -3.7% |
| 74 | XOP | SPDR SER TR | — | 29,000.0 | $5.3M | 0.12% | -6K | -16.7% | $181.83 | -6.1% |
| 75 | DBA | INVESCO DB MLTI SECTR CMMTY | Financial Services | 188,000.0 | $5.1M | 0.12% | +20K | +11.6% | $27.32 | +1.1% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,769.0 | $4.8M | 0.11% | +20K | +582.6% | $203.43 | +121.0% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 12,704.0 | $4.7M | 0.11% | -89K | -87.5% | $371.75 | +12.2% |
| 78 | RKLB | ROCKET LAB CORP | Industrials | 70,100.0 | $4.5M | 0.10% | -18K | -20.3% | $64.22 | +109.1% |
| 79 | USMV | ISHARES TR | — | 47,930.0 | $4.4M | 0.10% | NEW | — | $92.74 | +3.6% |
| 80 | BLK | BLACKROCK INC | Financial Services | 4,533.0 | $4.4M | 0.10% | NEW | — | $961.71 | +10.6% |
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%