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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDLN | MEDLINE INC | Healthcare | 15,000.0 | $629K | 0.01% | NEW | — | $41.92 | -7.8% |
| 162 | PDBC | INVESCO ACTIVELY MANAGD ETF | — | 45,597.0 | $604K | 0.01% | NEW | — | $13.25 | +28.9% |
| 163 | TIP | ISHARES TR | — | 5,437.0 | $598K | 0.01% | NEW | — | $109.91 | -1.7% |
| 164 | GPRK | GEOPARK LTD | Energy | 79,458.0 | $586K | 0.01% | NEW | — | $7.37 | +40.4% |
| 165 | MA | MASTERCARD INCORPORATED | Financial Services | 1,008.0 | $582K | 0.01% | NEW | — | $577.21 | -6.8% |
| 166 | TLH | ISHARES TR | — | 5,692.0 | $579K | 0.01% | NEW | — | $101.67 | -3.4% |
| 167 | — | SPDR INDEX SHS FDS | — | 4,000.0 | $556K | 0.01% | NEW | — | $139.07 | — |
| 168 | MCHI | ISHARES TR | — | 9,200.0 | $553K | 0.01% | NEW | — | $60.07 | -11.4% |
| 169 | BMA | BANCO MACRO SA | Financial Services | 6,030.0 | $541K | 0.01% | NEW | — | $89.79 | +2.6% |
| 170 | INFY | INFOSYS LTD | Technology | 30,382.0 | $541K | 0.01% | NEW | — | $17.82 | -38.0% |
| 171 | NOC | NORTHROP GRUMMAN CORP | Industrials | 900.0 | $517K | 0.01% | NEW | — | $574.48 | -8.0% |
| 172 | IESC | IES HLDGS INC | Industrials | 1,200.0 | $473K | 0.01% | NEW | — | $394.28 | +56.3% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,903.0 | $464K | 0.01% | NEW | — | $243.77 | -15.8% |
| 174 | TH | TARGET HOSPITALITY CORP | Industrials | 47,000.0 | $381K | 0.01% | NEW | — | $8.11 | +113.6% |
| 175 | VRT | VERTIV HOLDINGS CO | Industrials | 2,302.0 | $373K | 0.01% | NEW | — | $162.01 | +87.4% |
| 176 | IAU | ISHARES GOLD TR | Financial Services | 4,464.0 | $362K | 0.01% | NEW | — | $81.17 | -6.0% |
| 177 | SE | SEA LTD | Consumer Cyclical | 2,326.0 | $297K | 0.01% | NEW | — | $127.57 | -14.3% |
| 178 | GNRC | GENERAC HLDGS INC | Industrials | 2,100.0 | $289K | 0.01% | NEW | — | $137.83 | +63.3% |
| 179 | SLV | ISHARES SILVER TRUST | Financial Services | 3,954.0 | $255K | 0.01% | NEW | — | $64.42 | -17.5% |
| 180 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,000.0 | $249K | 0.01% | NEW | — | $14.64 | -4.4% |
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
12.5%
Basic Materials
11.8%
Industrials
8.9%
Energy
8.6%
Consumer Cyclical
7.6%
Communication Services
4.2%
Consumer Defensive
4.0%
Utilities
1.7%
Healthcare
0.9%