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 | KO | COCA COLA CO | Consumer Defensive | 32,320.0 | $2.5M | 0.06% | +1K | +4.5% | $76.05 | +9.2% |
| 102 | EEM | ISHARES TR | — | 42,017.0 | $2.4M | 0.06% | -729K | -94.5% | $56.79 | +15.6% |
| 103 | HCA | HCA HEALTHCARE INC | Healthcare | 4,849.0 | $2.3M | 0.05% | NEW | — | $473.24 | -23.2% |
| 104 | CRWV | COREWEAVE INC | Technology | 28,695.0 | $2.2M | 0.05% | NEW | — | $77.47 | +3.2% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | 36,038.0 | $2.2M | 0.05% | -40K | -52.8% | $61.26 | -7.0% |
| 106 | KWEB | KRANESHARES TR | — | 74,800.0 | $2.1M | 0.05% | NEW | — | $28.43 | -7.9% |
| 107 | STNE | STONECO LTD | Technology | 150,484.0 | $2.1M | 0.05% | -367K | -70.9% | $14.12 | -20.0% |
| 108 | CSGP | COSTAR GROUP INC | Real Estate | 52,539.0 | $2.1M | 0.05% | -35K | -40.1% | $40.34 | -31.4% |
| 109 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 133,078.0 | $2.1M | 0.05% | NEW | — | $15.92 | +41.5% |
| 110 | C | CITIGROUP INC | Financial Services | 18,411.0 | $2.1M | 0.05% | +18K | +10000.0% | $113.41 | +17.5% |
| 111 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 26,408.0 | $2.0M | 0.05% | NEW | — | $75.47 | -12.9% |
| 112 | RKT | ROCKET COS INC | Financial Services | 137,500.0 | $2.0M | 0.04% | NEW | — | $14.25 | +0.4% |
| 113 | CSX | CSX CORP | Industrials | 47,636.0 | $2.0M | 0.04% | +47K | +6516.1% | $41.05 | +21.6% |
| 114 | TLH | ISHARES TR | — | 18,856.0 | $1.9M | 0.04% | +13K | +231.3% | $100.72 | -2.5% |
| 115 | GDS | GDS HLDGS LTD | Technology | 46,999.0 | $1.9M | 0.04% | NEW | — | $40.29 | -20.4% |
| 116 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,000.0 | $1.7M | 0.04% | NEW | — | $277.87 | +35.6% |
| 117 | SONY | SONY CORP | Technology | 79,878.0 | $1.7M | 0.04% | +52K | +182.3% | $20.70 | +0.5% |
| 118 | SNPS | SYNOPSYS INC | Technology | 4,000.0 | $1.6M | 0.04% | NEW | — | $396.48 | +7.4% |
| 119 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,000.0 | $1.6M | 0.04% | +4K | +29.3% | $99.05 | +124.6% |
| 120 | XME | SPDR SERIES TRUST | — | 14,000.0 | $1.5M | 0.04% | NEW | — | $108.01 | -3.3% |
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%