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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 31,586.0 | $391K | 0.25% | NEW | — | $12.38 | +14.5% |
| 82 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 662.0 | $384K | 0.24% | NEW | — | $580.71 | -10.5% |
| 83 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,349.0 | $383K | 0.24% | NEW | — | $17.96 | +34.5% |
| 84 | BAC | BANK OF AMERICA CORP | Financial Services | 6,778.0 | $373K | 0.24% | NEW | — | $55.00 | -5.8% |
| 85 | POCT | INNOVATOR ETFS TRUST | — | 8,409.0 | $369K | 0.24% | NEW | — | $43.92 | +4.8% |
| 86 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,384.0 | $367K | 0.23% | NEW | — | $57.49 | +34.8% |
| 87 | HAL | HALLIBURTON CO | Energy | 12,960.0 | $366K | 0.23% | NEW | — | $28.26 | +46.7% |
| 88 | PANW | PALO ALTO NETWORKS | Technology | 1,976.0 | $364K | 0.23% | NEW | — | $184.20 | +41.5% |
| 89 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,944.0 | $361K | 0.23% | NEW | — | $185.52 | +189.2% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 408.0 | $359K | 0.23% | NEW | — | $879.00 | +13.4% |
| 91 | DASH | DOORDASH INC | Communication Services | 1,570.0 | $356K | 0.23% | NEW | — | $226.48 | -29.2% |
| 92 | UNP | UNION PACIFIC CORP | Industrials | 1,467.0 | $339K | 0.22% | NEW | — | $231.32 | +14.9% |
| 93 | BA | BOEING CO | Industrials | 1,552.0 | $337K | 0.21% | NEW | — | $217.12 | +0.9% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 1,167.0 | $333K | 0.21% | NEW | — | $285.41 | +163.1% |
| 95 | URI | UNITED RENTALS INC | Industrials | 396.0 | $320K | 0.20% | NEW | — | $809.32 | +16.0% |
| 96 | IDA | IDACORP INC | Utilities | 2,461.0 | $311K | 0.20% | NEW | — | $126.56 | +12.2% |
| 97 | C | CITIGROUP INC | Financial Services | 2,615.0 | $305K | 0.20% | NEW | — | $116.69 | +7.2% |
| 98 | VTV | VANGUARD INDEX FDS | — | 1,573.0 | $300K | 0.19% | NEW | — | $190.99 | +10.4% |
| 99 | IUSV | ISHARES TR | — | 2,894.0 | $297K | 0.19% | NEW | — | $102.54 | +7.6% |
| 100 | — | BLUE OWL CAPITAL CORP | — | 23,854.0 | $297K | 0.19% | NEW | — | $12.43 | — |
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
38.1%
Communication Services
16.4%
Financial Services
13.8%
Consumer Cyclical
11.6%
Industrials
8.5%
Consumer Defensive
5.2%
Healthcare
4.7%
Energy
0.9%
Basic Materials
0.5%
Utilities
0.3%