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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,740.0 | $4.1M | 2.75% | -4K | -19.8% | $244.27 | +3.6% |
| 2 | NXT | NEXTRACKER INC | Technology | 24,737.0 | $3.0M | 2.05% | -3K | -11.5% | $123.18 | -1.8% |
| 3 | QCOM | QUALCOMM INC | Technology | 14,265.0 | $1.8M | 1.24% | -913.0 | -6.0% | $129.23 | +56.7% |
| 4 | ADBE | ADOBE INC | Technology | 7,401.0 | $1.8M | 1.20% | -119.0 | -1.6% | $241.03 | +1.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,424.0 | $1.1M | 0.71% | -1K | -8.1% | $64.83 | +9.0% |
| 6 | TMUS | T-MOBILE US INC | Communication Services | 4,423.0 | $899K | 0.60% | -858.0 | -16.2% | $203.28 | -6.5% |
| 7 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 17,727.0 | $791K | 0.53% | -14K | -43.7% | $44.64 | -0.6% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 451.0 | $776K | 0.52% | -544.0 | -54.7% | $1720.13 | -2.5% |
| 9 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 63,385.0 | $739K | 0.50% | -2K | -2.8% | $11.65 | +0.6% |
| 10 | WFC | WELLS FARGO & CO NEW | Financial Services | 7,394.0 | $595K | 0.40% | -459.0 | -5.8% | $80.49 | -5.8% |
| 11 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,743.0 | $527K | 0.35% | -289.0 | -14.2% | $302.59 | +2.3% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,770.0 | $256K | 0.17% | -52.0 | -2.9% | $144.62 | -1.5% |
| 13 | — | BLUE OWL CAPITAL CORP | — | 23,333.0 | $251K | 0.17% | -521.0 | -2.2% | $10.75 | — |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 452.0 | $216K | 0.14% | -210.0 | -31.7% | $477.99 | -9.3% |
| 15 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 12,080.0 | $149K | 0.10% | -8K | -39.8% | $12.35 | -0.4% |
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
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%