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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 133,078.0 | $2.1M | 0.05% | NEW | — | $15.92 | +15.2% |
| 22 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 26,408.0 | $2.0M | 0.05% | NEW | — | $75.47 | -0.2% |
| 23 | RKT | ROCKET COS INC | Financial Services | 137,500.0 | $2.0M | 0.04% | NEW | — | $14.25 | -4.4% |
| 24 | GDS | GDS HLDGS LTD | Technology | 46,999.0 | $1.9M | 0.04% | NEW | — | $40.29 | -12.7% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,000.0 | $1.7M | 0.04% | NEW | — | $277.87 | +29.0% |
| 26 | SNPS | SYNOPSYS INC | Technology | 4,000.0 | $1.6M | 0.04% | NEW | — | $396.48 | +25.8% |
| 27 | XME | SPDR SERIES TRUST | — | 14,000.0 | $1.5M | 0.04% | NEW | — | $108.01 | +6.8% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 270.0 | $1.1M | 0.03% | NEW | — | $4210.32 | -96.2% |
| 29 | NTRA | NATERA INC | Healthcare | 4,900.0 | $980K | 0.02% | NEW | — | $199.99 | +1.9% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 5,018.0 | $974K | 0.02% | NEW | — | $194.14 | +57.0% |
| 31 | BRZE | BRAZE INC | Technology | 33,261.0 | $785K | 0.02% | NEW | — | $23.61 | -0.8% |
| 32 | ALAB | ASTERA LABS INC | Technology | 7,000.0 | $767K | 0.02% | NEW | — | $109.60 | +171.8% |
| 33 | MUB | ISHARES TR | — | 6,640.0 | $705K | 0.02% | NEW | — | $106.15 | -0.1% |
| 34 | MSCI | MSCI INC | Financial Services | 1,200.0 | $647K | 0.01% | NEW | — | $539.01 | +8.0% |
| 35 | — CALL | SELECT SECTOR SPDR TR | — | 500.0 | $636K | 0.01% | NEW | — | $1272.09 | — |
| 36 | VNET | 21VIANET GROUP INC | Technology | 72,025.0 | $604K | 0.01% | NEW | — | $8.39 | +21.7% |
| 37 | KOS | KOSMOS ENERGY LTD | Energy | 208,847.0 | $581K | 0.01% | NEW | — | $2.78 | +12.2% |
| 38 | PHR | PHREESIA INC | Healthcare | 66,784.0 | $560K | 0.01% | NEW | — | $8.38 | +5.6% |
| 39 | AVUV | AMERICAN CENTY ETF TR | — | 4,261.0 | $471K | 0.01% | NEW | — | $110.47 | +7.9% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 2,200.0 | $470K | 0.01% | NEW | — | $213.66 | +41.5% |
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
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%