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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP NEW | Technology | 3,200.0 | $404K | 0.01% | NEW | — | $126.35 | -1.2% |
| 42 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 61,639.0 | $361K | 0.01% | NEW | — | $5.85 | -5.0% |
| 43 | BTU | PEABODY ENERGY CORP NEW | Energy | 10,000.0 | $330K | 0.01% | NEW | — | $32.95 | -25.9% |
| 44 | KRMN | KARMAN HLDGS INC | Industrials | 3,500.0 | $280K | 0.01% | NEW | — | $80.05 | -18.4% |
| 45 | GDX | VANECK VECTORS ETF TR | — | 3,000.0 | $275K | 0.01% | NEW | — | $91.77 | -6.2% |
| 46 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,000.0 | $218K | 0.01% | NEW | — | $109.10 | +13.6% |
| 47 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,430.0 | $211K | 0.01% | NEW | — | $12.87 | +67.2% |
| 48 | — | AMERICAN BITCOIN CORP. | — | 220,335.0 | $204K | 0.01% | NEW | — | $0.92 | — |
| 49 | FR | FIRST INDUSTRIAL REALTY TRUS | Real Estate | 2,719.0 | $157K | 0.00% | NEW | — | $57.85 | +7.9% |
| 50 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,775.0 | $129K | 0.00% | NEW | — | $72.69 | +6.1% |
| 51 | SKM | SK TELECOM LTD | Communication Services | 4,366.0 | $128K | 0.00% | NEW | — | $29.29 | +29.6% |
| 52 | T | AT&T INC | Communication Services | 4,385.0 | $127K | 0.00% | NEW | — | $28.99 | -14.0% |
| 53 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,065.0 | $126K | 0.00% | NEW | — | $118.63 | +17.2% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,509.0 | $126K | 0.00% | NEW | — | $50.20 | -4.7% |
| 55 | KR | KROGER CO | Consumer Defensive | 1,724.0 | $125K | 0.00% | NEW | — | $72.36 | -7.3% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 206.0 | $125K | 0.00% | NEW | — | $604.39 | -13.5% |
| 57 | IVT | INVENTRUST PPTYS CORP | Real Estate | 4,040.0 | $123K | 0.00% | NEW | — | $30.46 | +7.6% |
| 58 | INTU | INTUIT | Technology | 283.0 | $122K | 0.00% | NEW | — | $432.38 | -29.0% |
| 59 | CME | CME GROUP INC | Financial Services | 414.0 | $122K | 0.00% | NEW | — | $295.35 | -2.1% |
| 60 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,929.0 | $118K | 0.00% | NEW | — | $61.35 | -14.7% |
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%