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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 89.0 | $69K | 0.00% | +3.0 | +3.5% | $772.64 | -15.9% |
| 82 | PFE | PFIZER INC | Healthcare | 2,442.0 | $69K | 0.00% | +82.0 | +3.5% | $28.08 | -7.6% |
| 83 | — | HUT 8 CORP | — | 1,395.0 | $65K | 0.00% | +262.0 | +23.1% | $46.91 | — |
| 84 | BIIB | BIOGEN INC | Healthcare | 349.0 | $64K | 0.00% | +12.0 | +3.6% | $183.33 | +3.3% |
| 85 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 142.0 | $63K | 0.00% | +4.0 | +2.9% | $446.54 | -3.6% |
| 86 | BBIO | RIDGEBIO PHARMA INC COM | Healthcare | 848.0 | $63K | 0.00% | +29.0 | +3.5% | $74.26 | -5.4% |
| 87 | BIO | BIO RAD LABS INC | Healthcare | 204.0 | $57K | 0.00% | +7.0 | +3.5% | $278.75 | +2.9% |
| 88 | GH | GUARDANT HEALTH INC | Healthcare | 604.0 | $56K | 0.00% | +20.0 | +3.4% | $92.37 | +27.8% |
| 89 | RVTY | PERKINELMER INC | Healthcare | 631.0 | $55K | 0.00% | +22.0 | +3.6% | $87.61 | +8.2% |
| 90 | TECH | BIO TECHNE CORP | Healthcare | 1,044.0 | $55K | 0.00% | +35.0 | +3.5% | $52.26 | -10.6% |
| 91 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 146.0 | $48K | 0.00% | +5.0 | +3.5% | $330.87 | -9.2% |
| 92 | WAT | WATERS CORP | Healthcare | 160.0 | $48K | 0.00% | +5.0 | +3.2% | $297.80 | +14.6% |
| 93 | DOCU | DOCUSIGN INC | Technology | 987.0 | $47K | 0.00% | +123.0 | +14.2% | $47.41 | +3.3% |
| 94 | RGEN | REPLIGEN CORP | Healthcare | 391.0 | $46K | 0.00% | +13.0 | +3.4% | $117.82 | -5.2% |
| 95 | CWEN | CLEARWAY ENERGY INC | Utilities | 168.0 | $7K | — | +1.0 | +0.6% | $39.29 | -2.9% |
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%