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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — CALL | NEXTERA ENERGY INC | — | 200.0 | $32K | 0.00% | NEW | — | $161.73 | — |
| 262 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 150.0 | $32K | 0.00% | NEW | — | $214.13 | -5.4% |
| 263 | STLD | STEEL DYNAMICS INC | Basic Materials | 181.0 | $31K | 0.00% | NEW | — | $169.45 | +34.7% |
| 264 | OC | OWENS CORNING NEW | Industrials | 258.0 | $29K | 0.00% | NEW | — | $111.91 | +3.7% |
| 265 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 246.0 | $28K | 0.00% | NEW | — | $114.76 | +39.8% |
| 266 | HD | HOME DEPOT INC | Consumer Cyclical | 82.0 | $28K | 0.00% | NEW | — | $344.10 | -8.8% |
| 267 | JCI | JOHNSON CTLS INTL PLC | Industrials | 220.0 | $26K | 0.00% | NEW | — | $119.75 | +13.1% |
| 268 | CSX | CSX CORP | Industrials | 720.0 | $26K | 0.00% | NEW | — | $36.25 | +26.6% |
| 269 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 187.0 | $24K | 0.00% | NEW | — | $130.50 | -5.1% |
| 270 | IEX | IDEX CORP | Industrials | 134.0 | $24K | 0.00% | NEW | — | $177.94 | +15.5% |
| 271 | WY | WEYERHAEUSER CO | Real Estate | 995.0 | $24K | 0.00% | NEW | — | $23.69 | -1.9% |
| 272 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 229.0 | $24K | 0.00% | NEW | — | $102.89 | -28.2% |
| 273 | VICI | VICI PPTYS INC | Real Estate | 834.0 | $23K | 0.00% | NEW | — | $28.12 | +1.0% |
| 274 | HSIC | SCHEIN HENRY INC | Healthcare | 307.0 | $23K | 0.00% | NEW | — | $75.58 | -2.8% |
| 275 | NSC | NORFOLK SOUTHERN CORP | Industrials | 80.0 | $23K | 0.00% | NEW | — | $288.73 | +7.9% |
| 276 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,162.0 | $23K | 0.00% | NEW | — | $19.71 | -30.3% |
| 277 | HDB | HDFC BANK LTD | Financial Services | 614.0 | $22K | 0.00% | NEW | — | $36.54 | -32.6% |
| 278 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $22K | 0.00% | NEW | — | $879.00 | +12.4% |
| 279 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 476.0 | $21K | 0.00% | NEW | — | $44.34 | +8.8% |
| 280 | — | FLUTTER ENTMT PLC | — | 96.0 | $21K | — | NEW | — | $215.04 | — |
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
39.6%
Technology
12.5%
Basic Materials
11.8%
Industrials
8.9%
Energy
8.6%
Consumer Cyclical
7.6%
Communication Services
4.2%
Consumer Defensive
4.0%
Utilities
1.7%
Healthcare
0.9%