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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,769.0 | $4.8M | 0.11% | +20K | +582.6% | $203.43 | +121.0% |
| 42 | LLY | LILLY ELI & CO | Healthcare | 4,663.0 | $4.3M | 0.10% | +2K | +57.5% | $919.77 | +13.3% |
| 43 | ASML | ASML HOLDING N V | Technology | 3,182.0 | $4.2M | 0.10% | +2K | +135.7% | $1320.83 | +20.5% |
| 44 | KVUE | KENVUE INC | Consumer Defensive | 204,600.0 | $3.5M | 0.08% | +25K | +13.9% | $17.24 | +1.3% |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,231.0 | $3.4M | 0.08% | +17K | +7359.3% | $197.50 | +19.8% |
| 46 | VST | VISTRA ENERGY CORP | Utilities | 22,036.0 | $3.3M | 0.08% | +21K | +2577.5% | $150.33 | -4.2% |
| 47 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 95,234.0 | $3.3M | 0.08% | +46K | +94.2% | $34.61 | -17.3% |
| 48 | NEM | NEWMONT MINING CORP | Basic Materials | 29,458.0 | $3.2M | 0.07% | +2K | +8.2% | $108.25 | +0.1% |
| 49 | ABBV | ABBVIE INC | Healthcare | 13,648.0 | $3.0M | 0.07% | +715.0 | +5.5% | $217.49 | -1.3% |
| 50 | LOMA | LOMA NEGRA CORP | Basic Materials | 232,825.0 | $2.6M | 0.06% | +42K | +21.9% | $11.09 | +1.8% |
| 51 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,395.0 | $2.5M | 0.06% | +945.0 | +3.2% | $80.95 | -3.1% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 32,320.0 | $2.5M | 0.06% | +1K | +4.5% | $76.05 | +6.7% |
| 53 | C | CITIGROUP INC | Financial Services | 18,411.0 | $2.1M | 0.05% | +18K | +10000.0% | $113.41 | +10.4% |
| 54 | CSX | CSX CORP | Industrials | 47,636.0 | $2.0M | 0.04% | +47K | +6516.1% | $41.05 | +11.8% |
| 55 | TLH | ISHARES TR | — | 18,856.0 | $1.9M | 0.04% | +13K | +231.3% | $100.72 | -2.4% |
| 56 | SONY | SONY CORP | Technology | 79,878.0 | $1.7M | 0.04% | +52K | +182.3% | $20.70 | +10.2% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,000.0 | $1.6M | 0.04% | +4K | +29.3% | $99.05 | +92.5% |
| 58 | RBLX | ROBLOX CORP | Technology | 24,499.0 | $1.4M | 0.03% | +23K | +1443.7% | $56.56 | -19.0% |
| 59 | TIP | ISHARES TR | — | 12,295.0 | $1.4M | 0.03% | +7K | +126.1% | $110.36 | +0.0% |
| 60 | SE | SEA LTD | Consumer Cyclical | 14,030.0 | $1.2M | 0.03% | +12K | +503.2% | $82.81 | +5.4% |
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
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%