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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP DEL | Financial Services | 33,142.0 | $1.8M | 0.04% | NEW | — | $53.36 | +12.6% |
| 122 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 102,000.0 | $1.7M | 0.04% | NEW | — | $17.15 | -74.6% |
| 123 | ICLN | ISHARES TR | — | 102,000.0 | $1.7M | 0.04% | NEW | — | $16.45 | +6.7% |
| 124 | EVEX | EVE HLDG INC | Industrials | 420,007.0 | $1.7M | 0.04% | NEW | — | $3.99 | -48.9% |
| 125 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 5,990.0 | $1.7M | 0.04% | NEW | — | $278.92 | -11.9% |
| 126 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 16,564.0 | $1.7M | 0.04% | NEW | — | $99.91 | +5.3% |
| 127 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 413,804.0 | $1.6M | 0.04% | NEW | — | $3.78 | +230.0% |
| 128 | GOOG | ALPHABET INC | — | 4,929.0 | $1.6M | 0.04% | NEW | — | $314.55 | — |
| 129 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 49,035.0 | $1.5M | 0.04% | NEW | — | $30.92 | -8.4% |
| 130 | RACE | FERRARI N V | Consumer Cyclical | 4,034.0 | $1.5M | 0.04% | NEW | — | $372.46 | +9.2% |
| 131 | ASML | ASML HOLDING N V | Technology | 1,350.0 | $1.4M | 0.04% | NEW | — | $1072.14 | +56.7% |
| 132 | IFS | INTERCORP FINL SVCS INC | Financial Services | 33,170.0 | $1.4M | 0.03% | NEW | — | $42.16 | +30.4% |
| 133 | EPI | WISDOMTREE TR | — | 29,770.0 | $1.4M | 0.03% | NEW | — | $45.82 | -9.1% |
| 134 | OKLO | OKLO INC | Utilities | 18,000.0 | $1.3M | 0.03% | NEW | — | $71.62 | -46.9% |
| 135 | QXO | QXO INC | Industrials | 60,000.0 | $1.3M | 0.03% | NEW | — | $21.00 | -45.8% |
| 136 | BIL | SPDR SER TR | — | 13,122.0 | $1.2M | 0.03% | NEW | — | $91.38 | +0.2% |
| 137 | GTLB | GITLAB INC | Technology | 31,000.0 | $1.2M | 0.03% | NEW | — | $38.15 | +29.1% |
| 138 | — CALL | INTEL CORP | — | 2,000.0 | $1.2M | 0.03% | NEW | — | $576.40 | — |
| 139 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,375.0 | $1.1M | 0.03% | NEW | — | $84.98 | +187.4% |
| 140 | HUBB | HUBBELL INC | Industrials | 2,231.0 | $991K | 0.02% | NEW | — | $444.11 | +0.6% |
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
12.6%
Basic Materials
11.8%
Industrials
8.9%
Energy
8.6%
Consumer Cyclical
7.6%
Communication Services
4.1%
Consumer Defensive
4.0%
Utilities
1.7%
Healthcare
0.9%