Portfolio (Quarterly)
Guide ↗
Itau Unibanco Holding S.A.
· CIK 0001132597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SMR | NUSCALE PWR CORP | Utilities | 188,000 | $2.7M | 0.06% | SOLD |
| 22 | IONQ | IONQ INC | Technology | 58,000 | $2.6M | 0.06% | SOLD |
| 23 | WWD | WOODWARD INC | Industrials | 8,600 | $2.6M | 0.06% | SOLD |
| 24 | KBWB | INVESCO EXCHNG TRADED FD TR | — | 25,584 | $2.2M | 0.05% | SOLD |
| 25 | QCOM | QUALCOMM INC | Technology | 12,000 | $2.1M | 0.05% | SOLD |
| 26 | AMKR | AMKOR TECHNOLOGY INC | Technology | 50,000 | $2.0M | 0.05% | SOLD |
| 27 | KKR | KKR & CO INC | Financial Services | 14,140 | $1.8M | 0.04% | SOLD |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,844 | $1.8M | 0.04% | SOLD |
| 29 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 9,857 | $1.8M | 0.04% | SOLD |
| 30 | GLW | CORNING INC | Technology | 20,000 | $1.8M | 0.04% | SOLD |
| 31 | USB | US BANCORP DEL | Financial Services | 33,142 | $1.8M | 0.04% | SOLD |
| 32 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 102,000 | $1.7M | 0.04% | SOLD |
| 33 | ICLN | ISHARES TR | — | 102,000 | $1.7M | 0.04% | SOLD |
| 34 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 5,990 | $1.7M | 0.04% | SOLD |
| 35 | RACE | FERRARI N V | Consumer Cyclical | 4,034 | $1.5M | 0.04% | SOLD |
| 36 | IFS | INTERCORP FINL SVCS INC | Financial Services | 33,170 | $1.4M | 0.03% | SOLD |
| 37 | GTLB | GITLAB INC | Technology | 31,000 | $1.2M | 0.03% | SOLD |
| 38 | HUBB | HUBBELL INC | Industrials | 2,231 | $991K | 0.02% | SOLD |
| 39 | ON | ON SEMICONDUCTOR CORP | Technology | 18,000 | $976K | 0.02% | SOLD |
| 40 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,019 | $906K | 0.02% | SOLD |
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%