Portfolio (Quarterly)
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Atala Financial Inc
· CIK 0002053756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDA | IDACORP INC | Utilities | 2,509.0 | $357K | 0.24% | +48.0 | +1.9% | $142.39 | -0.6% |
| 42 | LIN | LINDE PLC NEW | Basic Materials | 708.0 | $349K | 0.23% | +13.0 | +1.9% | $492.57 | +4.5% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,386.0 | $348K | 0.23% | +36.0 | +1.5% | $145.96 | -6.0% |
| 44 | AVT | AVNET INC | Technology | 5,488.0 | $344K | 0.23% | +104.0 | +1.9% | $62.70 | +33.0% |
| 45 | MRSH | Marsh | Financial Services | 1,981.0 | $344K | 0.23% | +700.0 | +54.6% | $173.61 | -4.9% |
| 46 | BAC | BANK OF AMERICA CORP | Financial Services | 6,903.0 | $339K | 0.23% | +125.0 | +1.8% | $49.11 | +4.9% |
| 47 | FDX | FEDEX CORPORATION | Industrials | 918.0 | $333K | 0.22% | +18.0 | +2.0% | $363.27 | +7.1% |
| 48 | BA | BOEING CO | Industrials | 1,582.0 | $330K | 0.22% | +30.0 | +1.9% | $208.56 | +5.3% |
| 49 | PANW | PALO ALTO NETWORKS | Technology | 1,997.0 | $321K | 0.22% | +21.0 | +1.1% | $160.74 | +57.4% |
| 50 | VTV | VANGUARD INDEX FDS | — | 1,592.0 | $312K | 0.21% | +19.0 | +1.2% | $196.20 | +6.5% |
| 51 | C | CITIGROUP INC | Financial Services | 2,662.0 | $306K | 0.21% | +47.0 | +1.8% | $115.12 | +8.8% |
| 52 | URI | UNITED RENTALS INC | Industrials | 403.0 | $295K | 0.20% | +7.0 | +1.8% | $733.01 | +27.7% |
| 53 | CSCO | CISCO SYS INC | Technology | 3,400.0 | $268K | 0.18% | +65.0 | +1.9% | $78.68 | +50.2% |
| 54 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,154.0 | $264K | 0.18% | +22.0 | +1.9% | $228.77 | -2.2% |
| 55 | DASH | DOORDASH INC | Communication Services | 1,597.0 | $241K | 0.16% | +27.0 | +1.7% | $150.85 | +5.6% |
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
Technology
32.1%
Financial Services
17.3%
Communication Services
15.6%
Consumer Cyclical
12.3%
Industrials
10.0%
Consumer Defensive
6.1%
Healthcare
3.3%
Energy
2.7%
Utilities
0.3%
Basic Materials
0.3%