Portfolio (Quarterly)
Guide ↗
Itau Unibanco Holding S.A.
· CIK 0001132597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NXT | NEXTPOWER INC | Technology | 10,044 | $875K | 0.02% | SOLD |
| 42 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 92,931 | $857K | 0.02% | SOLD |
| 43 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 99,679 | $847K | 0.02% | SOLD |
| 44 | INTC | INTEL CORP | Technology | 20,201 | $745K | 0.02% | SOLD |
| 45 | PWR | QUANTA SVCS INC | Industrials | 1,500 | $643K | 0.01% | SOLD |
| 46 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,200 | $637K | 0.01% | SOLD |
| 47 | MDLN | MEDLINE INC | Healthcare | 15,000 | $629K | 0.01% | SOLD |
| 48 | GPRK | GEOPARK LTD | Energy | 79,458 | $586K | 0.01% | SOLD |
| 49 | INFY | INFOSYS LTD | Technology | 30,382 | $541K | 0.01% | SOLD |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 900 | $517K | 0.01% | SOLD |
| 51 | IESC | IES HLDGS INC | Industrials | 1,200 | $473K | 0.01% | SOLD |
| 52 | TH | TARGET HOSPITALITY CORP | Industrials | 47,000 | $381K | 0.01% | SOLD |
| 53 | GNRC | GENERAC HLDGS INC | Industrials | 2,100 | $289K | 0.01% | SOLD |
| 54 | QUAL | ISHARES TR | — | 1,054 | $209K | 0.01% | SOLD |
| 55 | EPP | ISHARES INC | — | 4,000 | $204K | 0.01% | SOLD |
| 56 | UBS | UBS GROUP AG | Financial Services | 3,916 | $181K | 0.00% | SOLD |
| 57 | MCO | MOODYS CORP | Financial Services | 331 | $169K | 0.00% | SOLD |
| 58 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,500 | $162K | 0.00% | SOLD |
| 59 | ESTC | ELASTIC N V | Technology | 1,857 | $140K | 0.00% | SOLD |
| 60 | TENB | TENABLE HLDGS INC | Technology | 5,000 | $119K | 0.00% | 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%