Portfolio (Quarterly)
Guide ↗
Itau Unibanco Holding S.A.
· CIK 0001132597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LBRT | LIBERTY OILFIELD SVCS INC | Energy | 6,382 | $118K | 0.00% | SOLD |
| 62 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 374 | $108K | 0.00% | SOLD |
| 63 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,365 | $100K | 0.00% | SOLD |
| 64 | RDDT | REDDIT INC | Communication Services | 288 | $66K | 0.00% | SOLD |
| 65 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 360 | $61K | 0.00% | SOLD |
| 66 | — | EXACT SCIENCES CORP | — | 602 | $61K | 0.00% | SOLD |
| 67 | GRMN | GARMIN LTD | Technology | 283 | $57K | 0.00% | SOLD |
| 68 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,060 | $56K | 0.00% | SOLD |
| 69 | LNG | CHENIERE ENERGY INC | Energy | 274 | $53K | 0.00% | SOLD |
| 70 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,368 | $50K | 0.00% | SOLD |
| 71 | LIN | LINDE PLC | Basic Materials | 111 | $47K | 0.00% | SOLD |
| 72 | SRAD | SPORTRADAR GROUP AG | Technology | 1,905 | $45K | 0.00% | SOLD |
| 73 | — | AMRIZE LTD | — | 750 | $41K | 0.00% | SOLD |
| 74 | OC | OWENS CORNING NEW | Industrials | 258 | $29K | 0.00% | SOLD |
| 75 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 246 | $28K | 0.00% | SOLD |
| 76 | JCI | JOHNSON CTLS INTL PLC | Industrials | 220 | $26K | 0.00% | SOLD |
| 77 | IEX | IDEX CORP | Industrials | 134 | $24K | 0.00% | SOLD |
| 78 | HSIC | SCHEIN HENRY INC | Healthcare | 307 | $23K | 0.00% | SOLD |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25 | $22K | 0.00% | SOLD |
| 80 | — | FLUTTER ENTMT PLC | — | 96 | $21K | — | 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%