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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLOB | GLOBANT S A | Technology | 15,219.0 | $702K | 0.02% | +3K | +25.7% | $46.11 | -11.9% |
| 142 | GOOG | ALPHABET INC | Communication Services | 2,400.0 | $688K | 0.02% | -3K | -51.3% | $286.86 | +33.7% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 7,064.0 | $681K | 0.02% | -1K | -16.9% | $96.38 | +7.5% |
| 144 | PDBC | INVESCO ACTIVELY MANAGD ETF | — | 39,255.0 | $680K | 0.02% | -6K | -13.9% | $17.32 | +5.7% |
| 145 | MSCI | MSCI INC | Financial Services | 1,200.0 | $647K | 0.01% | NEW | — | $539.01 | +8.0% |
| 146 | QXO | QXO INC | Industrials | 33,000.0 | $641K | 0.01% | -27K | -45.0% | $19.42 | -11.3% |
| 147 | — CALL | SELECT SECTOR SPDR TR | — | 500.0 | $636K | 0.01% | NEW | — | $1272.09 | — |
| 148 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,255.0 | $630K | 0.01% | +261.0 | +13.1% | $279.25 | +2.4% |
| 149 | VNET | 21VIANET GROUP INC | Technology | 72,025.0 | $604K | 0.01% | NEW | — | $8.39 | +21.7% |
| 150 | — CALL | BEST BUY INC | — | 2,820.0 | $602K | 0.01% | +470.0 | +20.0% | $213.39 | — |
| 151 | GFI | GOLD FIELDS LTD NEW | Basic Materials | 13,109.0 | $595K | 0.01% | -1K | -9.1% | $45.40 | -11.7% |
| 152 | KOS | KOSMOS ENERGY LTD | Energy | 208,847.0 | $581K | 0.01% | NEW | — | $2.78 | +12.2% |
| 153 | PHR | PHREESIA INC | Healthcare | 66,784.0 | $560K | 0.01% | NEW | — | $8.38 | +5.6% |
| 154 | — | SPDR INDEX SHS FDS | — | 4,000.0 | $545K | 0.01% | — | — | $136.14 | — |
| 155 | MCHI | ISHARES TR | — | 9,200.0 | $517K | 0.01% | — | — | $56.18 | -0.4% |
| 156 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,071.0 | $511K | 0.01% | +4K | +985.6% | $125.46 | +4.8% |
| 157 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1,977.0 | $488K | 0.01% | -159K | -98.8% | $246.87 | -1.1% |
| 158 | EFA | ISHARES TR | — | 5,000.0 | $486K | 0.01% | -5K | -47.5% | $97.13 | +7.3% |
| 159 | AVUV | AMERICAN CENTY ETF TR | — | 4,261.0 | $471K | 0.01% | NEW | — | $110.47 | +7.9% |
| 160 | LRCX | LAM RESEARCH CORP | Technology | 2,200.0 | $470K | 0.01% | NEW | — | $213.66 | +41.5% |
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%