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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 9,627.0 | $5.0M | 0.12% | NEW | — | $522.59 | -22.8% |
| 82 | — | KASPI KZ JSC | — | 59,441.0 | $4.7M | 0.11% | NEW | — | $79.05 | — |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,107.0 | $4.6M | 0.11% | NEW | — | $572.55 | -30.2% |
| 84 | XOP | SPDR SER TR | — | 34,800.0 | $4.4M | 0.10% | NEW | — | $126.26 | +45.8% |
| 85 | PATH | UIPATH INC | Technology | 260,000.0 | $4.3M | 0.10% | NEW | — | $16.67 | -24.4% |
| 86 | DBA | INVESCO DB MLTI SECTR CMMTY | Financial Services | 168,400.0 | $4.3M | 0.10% | NEW | — | $25.52 | +11.9% |
| 87 | TLN | TALEN ENERGY CORP | Utilities | 11,042.0 | $4.1M | 0.10% | NEW | — | $374.84 | -20.0% |
| 88 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 34,000.0 | $4.1M | 0.10% | NEW | — | $120.60 | +80.2% |
| 89 | HRL | HORMEL FOODS CORP | Consumer Defensive | 169,581.0 | $4.0M | 0.10% | NEW | — | $23.70 | -16.3% |
| 90 | BOTZ | GLOBAL X FDS | — | 108,000.0 | $4.0M | 0.10% | NEW | — | $36.58 | -3.7% |
| 91 | ARM | ARM HOLDINGS PLC | Technology | 34,650.0 | $3.8M | 0.09% | NEW | — | $109.31 | +180.2% |
| 92 | AES | AES CORP | Utilities | 259,061.0 | $3.7M | 0.09% | NEW | — | $14.34 | +3.6% |
| 93 | URI | UNITED RENTALS INC | Industrials | 4,583.0 | $3.7M | 0.09% | NEW | — | $809.32 | +26.2% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 76,276.0 | $3.4M | 0.08% | NEW | — | $44.71 | +40.0% |
| 95 | LLY | LILLY ELI & CO | Healthcare | 2,961.0 | $3.2M | 0.08% | NEW | — | $1079.65 | +9.7% |
| 96 | — | JBS N.V. | — | 220,600.0 | $3.2M | 0.08% | NEW | — | $14.49 | — |
| 97 | KVUE | KENVUE INC | Consumer Defensive | 179,600.0 | $3.1M | 0.07% | NEW | — | $17.33 | +1.6% |
| 98 | TLT | ISHARES TR | — | 35,000.0 | $3.1M | 0.07% | NEW | — | $87.86 | -9.6% |
| 99 | OMER | OMEROS CORP | Healthcare | 180,000.0 | $3.1M | 0.07% | NEW | — | $16.96 | +18.7% |
| 100 | ABBV | ABBVIE INC | Healthcare | 12,933.0 | $3.0M | 0.07% | NEW | — | $228.49 | +16.0% |
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
12.6%
Basic Materials
11.8%
Industrials
8.9%
Energy
8.6%
Consumer Cyclical
7.6%
Communication Services
4.1%
Consumer Defensive
4.0%
Utilities
1.7%
Healthcare
0.9%