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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO CO NEW | Financial Services | 164.0 | $13K | — | NEW | — | $79.61 | -4.8% |
| 102 | — | LIBERTY MEDIA CORP DEL | — | 151.0 | $13K | — | NEW | — | $85.02 | — |
| 103 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 908.0 | $12K | — | NEW | — | $13.12 | +48.4% |
| 104 | WULF | TERAWULF INC | Financial Services | 744.0 | $11K | — | NEW | — | $14.43 | +49.9% |
| 105 | VSEC | VSE CORP | Industrials | 53.0 | $10K | — | NEW | — | $184.40 | -7.5% |
| 106 | MOD | MODINE MFG CO | Consumer Cyclical | 45.0 | $10K | — | NEW | — | $216.71 | +15.4% |
| 107 | AIR | AAR CORP | Industrials | 83.0 | $9K | — | NEW | — | $109.46 | -0.8% |
| 108 | ANET | ARISTA NETWORKS INC | Technology | 63.0 | $8K | — | NEW | — | $122.78 | +21.0% |
| 109 | BTM | BITCOIN DEPOT INC | Financial Services | 3,535.0 | $8K | — | NEW | — | $2.18 | -73.3% |
| 110 | SEI | SOLARIS OILFIELD INFRSTR INC | Energy | 127.0 | $7K | — | NEW | — | $56.51 | +26.4% |
| 111 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 66.0 | $6K | — | NEW | — | $98.42 | -4.1% |
| 112 | FRMI | FERMI INC | Utilities | 1,079.0 | $6K | — | NEW | — | $5.84 | +3.8% |
| 113 | UUUU | ENERGY FUELS INC | Energy | 322.0 | $6K | — | NEW | — | $18.25 | -8.1% |
| 114 | OLLI | OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 62.0 | $6K | — | NEW | — | $92.03 | -9.7% |
| 115 | BTCS | BTCS INC | Financial Services | 3,714.0 | $5K | — | NEW | — | $1.39 | +23.0% |
| 116 | CPNG | COUPANG INC | Consumer Cyclical | 190.0 | $4K | — | NEW | — | $18.88 | -16.7% |
| 117 | — | GREENIDGE GENERATION HLDGS I | — | 2,432.0 | $3K | — | NEW | — | $1.10 | — |
| 118 | — | FOLD HLDGS INC | — | 1,612.0 | $2K | — | NEW | — | $1.32 | — |
| 119 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,065.0 | $2K | — | NEW | — | $1.90 | +102.6% |
| 120 | IDAI | T STAMP INC | Technology | 204.0 | $488.0 | — | NEW | — | $2.39 | -17.2% |
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%