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 | LLY | LILLY ELI & CO | Healthcare | 4,663.0 | $4.3M | 0.10% | +2K | +57.5% | $919.77 | +13.3% |
| 82 | ASML | ASML HOLDING N V | Technology | 3,182.0 | $4.2M | 0.10% | +2K | +135.7% | $1320.83 | +20.5% |
| 83 | ETN | EATON CORP PLC | Industrials | 11,442.0 | $4.1M | 0.10% | -58K | -83.5% | $357.67 | +6.7% |
| 84 | — CALL | ISHARES INC | — | 1,500.0 | $4.0M | 0.09% | NEW | — | $2651.73 | — |
| 85 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 306,267.0 | $3.8M | 0.09% | NEW | — | $12.34 | +24.3% |
| 86 | ECH | ISHARES INC | — | 93,659.0 | $3.7M | 0.09% | NEW | — | $39.76 | +2.5% |
| 87 | CAT | CATERPILLAR INC DEL | Industrials | 5,062.0 | $3.6M | 0.08% | NEW | — | $708.46 | +22.2% |
| 88 | KVUE | KENVUE INC | Consumer Defensive | 204,600.0 | $3.5M | 0.08% | +25K | +13.9% | $17.24 | +1.3% |
| 89 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,231.0 | $3.4M | 0.08% | +17K | +7359.3% | $197.50 | +19.8% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 35,922.0 | $3.3M | 0.08% | -32K | -47.3% | $92.88 | -3.4% |
| 91 | VST | VISTRA ENERGY CORP | Utilities | 22,036.0 | $3.3M | 0.08% | +21K | +2577.5% | $150.33 | -4.2% |
| 92 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 95,234.0 | $3.3M | 0.08% | +46K | +94.2% | $34.61 | -17.3% |
| 93 | IVV | ISHARES TR | — | 5,039.0 | $3.3M | 0.08% | -39K | -88.7% | $653.21 | +14.2% |
| 94 | NEM | NEWMONT MINING CORP | Basic Materials | 29,458.0 | $3.2M | 0.07% | +2K | +8.2% | $108.25 | +0.1% |
| 95 | GEV | GE VERNOVA INC | Utilities | 3,531.0 | $3.1M | 0.07% | -986.0 | -21.8% | $872.90 | +19.6% |
| 96 | ABBV | ABBVIE INC | Healthcare | 13,648.0 | $3.0M | 0.07% | +715.0 | +5.5% | $217.49 | -1.3% |
| 97 | MSGS | MADISON SQUARE GARDEN CO NEW | Communication Services | 9,000.0 | $2.9M | 0.07% | NEW | — | $321.40 | +9.6% |
| 98 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,000.0 | $2.8M | 0.07% | NEW | — | $201.65 | -3.7% |
| 99 | LOMA | LOMA NEGRA CORP | Basic Materials | 232,825.0 | $2.6M | 0.06% | +42K | +21.9% | $11.09 | +1.8% |
| 100 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,395.0 | $2.5M | 0.06% | +945.0 | +3.2% | $80.95 | -3.1% |
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%