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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 4,517.0 | $3.0M | 0.07% | NEW | — | $653.57 | +46.5% |
| 102 | NEM | NEWMONT MINING CORP | Basic Materials | 27,238.0 | $2.7M | 0.07% | NEW | — | $99.85 | +21.6% |
| 103 | KMI | KINDER MORGAN INC DEL | Energy | 98,222.0 | $2.7M | 0.07% | NEW | — | $27.49 | +11.9% |
| 104 | SMR | NUSCALE PWR CORP | Utilities | 188,000.0 | $2.7M | 0.06% | NEW | — | $14.31 | -41.2% |
| 105 | IONQ | IONQ INC | Technology | 58,000.0 | $2.6M | 0.06% | NEW | — | $45.31 | +0.4% |
| 106 | WWD | WOODWARD INC | Industrials | 8,600.0 | $2.6M | 0.06% | NEW | — | $303.10 | +9.0% |
| 107 | LOMA | LOMA NEGRA CORP | Basic Materials | 190,920.0 | $2.4M | 0.06% | NEW | — | $12.71 | -26.4% |
| 108 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 29,450.0 | $2.4M | 0.06% | NEW | — | $80.30 | -16.5% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,000.0 | $2.4M | 0.06% | NEW | — | $295.47 | -19.6% |
| 110 | KBWB | INVESCO EXCHNG TRADED FD TR | — | 25,584.0 | $2.2M | 0.05% | NEW | — | $84.91 | +6.0% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 30,917.0 | $2.2M | 0.05% | NEW | — | $69.91 | +25.6% |
| 112 | QCOM | QUALCOMM INC | Technology | 12,000.0 | $2.1M | 0.05% | NEW | — | $173.65 | +16.3% |
| 113 | AMKR | AMKOR TECHNOLOGY INC | Technology | 50,000.0 | $2.0M | 0.05% | NEW | — | $40.40 | +32.7% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 3,010.0 | $1.9M | 0.04% | NEW | — | $618.97 | +20.3% |
| 115 | BKR | BAKER HUGHES A GE CO | Energy | 40,052.0 | $1.8M | 0.04% | NEW | — | $45.54 | +27.0% |
| 116 | KKR | KKR & CO INC | — | 14,140.0 | $1.8M | 0.04% | NEW | — | $128.60 | — |
| 117 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,844.0 | $1.8M | 0.04% | NEW | — | $310.24 | +13.5% |
| 118 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 9,857.0 | $1.8M | 0.04% | NEW | — | $183.40 | +3.3% |
| 119 | AZO | AUTOZONE INC | Consumer Cyclical | 529.0 | $1.8M | 0.04% | NEW | — | $3391.50 | -15.3% |
| 120 | GLW | CORNING INC | Technology | 20,000.0 | $1.8M | 0.04% | NEW | — | $88.86 | +76.4% |
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%