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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 12,923.0 | $1.1M | 0.03% | +8K | +189.5% | $88.16 | -3.1% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,361.0 | $978K | 0.02% | +3K | +181.7% | $182.43 | +2.3% |
| 63 | AXON | AXON ENTERPRISE INC | Industrials | 2,100.0 | $892K | 0.02% | +2K | +10000.0% | $424.69 | -8.2% |
| 64 | APP | APPLOVIN CORP | Technology | 2,113.0 | $841K | 0.02% | +2K | +3201.6% | $398.00 | +22.1% |
| 65 | GLOB | GLOBANT S A | Technology | 15,219.0 | $702K | 0.02% | +3K | +25.7% | $46.11 | -11.9% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,255.0 | $630K | 0.01% | +261.0 | +13.1% | $279.25 | +2.4% |
| 67 | — CALL | BEST BUY INC | — | 2,820.0 | $602K | 0.01% | +470.0 | +20.0% | $213.39 | — |
| 68 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,071.0 | $511K | 0.01% | +4K | +985.6% | $125.46 | +4.8% |
| 69 | A | AGILENT TECHNOLOGIES INC | Healthcare | 413,373.0 | $463K | 0.01% | +413K | +10000.0% | $1.12 | +10141.8% |
| 70 | SLV | ISHARES SILVER TRUST | Financial Services | 4,504.0 | $307K | 0.01% | +550.0 | +13.9% | $68.14 | +1.9% |
| 71 | ORCL | ORACLE CORP | Technology | 1,897.0 | $279K | 0.01% | +1K | +187.4% | $147.11 | +29.0% |
| 72 | WMT | WALMART INC | Consumer Defensive | 1,017.0 | $126K | 0.00% | +878.0 | +631.6% | $124.28 | +5.3% |
| 73 | CRM | SALESFORCE COM INC | Technology | 668.0 | $125K | 0.00% | +423.0 | +172.7% | $186.67 | -5.5% |
| 74 | LIT | GLOBAL X FDS | — | 1,623.0 | $121K | 0.00% | +711.0 | +78.0% | $74.35 | +13.5% |
| 75 | MRNA | MODERNA INC | Healthcare | 2,250.0 | $114K | 0.00% | +76.0 | +3.5% | $50.80 | -7.0% |
| 76 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,218.0 | $74K | 0.00% | +41.0 | +3.5% | $60.65 | -1.8% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 519.0 | $72K | 0.00% | +17.0 | +3.4% | $139.37 | -6.4% |
| 78 | PEN | PENUMBRA INC | Healthcare | 213.0 | $70K | 0.00% | +7.0 | +3.4% | $328.37 | -0.1% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 142.0 | $70K | 0.00% | +31.0 | +27.9% | $491.53 | -8.1% |
| 80 | AMGN | AMGEN INC | Healthcare | 196.0 | $69K | 0.00% | +7.0 | +3.7% | $351.85 | -4.1% |
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%