Portfolio (Quarterly)
Guide ↗
Itau Unibanco Holding S.A.
· CIK 0001132597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 132 | $19K | — | SOLD |
| 82 | WCN | WASTE CONNECTIONS INC | Industrials | 107 | $19K | — | SOLD |
| 83 | FICO | FAIR ISAAC CORP | Technology | 11 | $19K | — | SOLD |
| 84 | COP | CONOCOPHILLIPS | Energy | 195 | $18K | — | SOLD |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 127 | $18K | — | SOLD |
| 86 | BE | BLOOM ENERGY CORP | Industrials | 207 | $18K | — | SOLD |
| 87 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 393 | $14K | — | SOLD |
| 88 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 64 | $13K | — | SOLD |
| 89 | ESS | ESSEX PPTY TR INC | Real Estate | 51 | $13K | — | SOLD |
| 90 | ASX | ASE TECHNOLOGY HOLDING CO LT | Technology | 802 | $13K | — | SOLD |
| 91 | TAC | TRANSALTA CORP | Utilities | 989 | $13K | — | SOLD |
| 92 | — | PNM RES INC | — | 201 | $12K | — | SOLD |
| 93 | SAIA | SAIA INC | Industrials | 36 | $12K | — | SOLD |
| 94 | XOM | EXXON MOBIL CORP | Energy | 96 | $12K | — | SOLD |
| 95 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 36 | $11K | — | SOLD |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33 | $11K | — | SOLD |
| 97 | AME | AMETEK INC NEW | Industrials | 53 | $11K | — | SOLD |
| 98 | MP | MP MATERIALS CORP | Basic Materials | 210 | $11K | — | SOLD |
| 99 | RH | RH | Consumer Cyclical | 40 | $7K | — | SOLD |
| 100 | APD | AIR PRODS & CHEMS INC | Basic Materials | 27 | $7K | — | 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%