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 | BBY | BEST BUY INC | Consumer Cyclical | 102,296.0 | $6.6M | 0.15% | -5K | -4.7% | $64.20 | -4.8% |
| 22 | WMB | WILLIAMS COS INC DEL | Energy | 75,724.0 | $5.5M | 0.13% | -9K | -11.1% | $72.78 | +7.0% |
| 23 | XOP | SPDR SER TR | — | 29,000.0 | $5.3M | 0.12% | -6K | -16.7% | $181.83 | -6.1% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 12,704.0 | $4.7M | 0.11% | -89K | -87.5% | $371.75 | +12.2% |
| 25 | RKLB | ROCKET LAB CORP | Industrials | 70,100.0 | $4.5M | 0.10% | -18K | -20.3% | $64.22 | +109.1% |
| 26 | ETN | EATON CORP PLC | Industrials | 11,442.0 | $4.1M | 0.10% | -58K | -83.5% | $357.67 | +6.7% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 35,922.0 | $3.3M | 0.08% | -32K | -47.3% | $92.88 | -3.4% |
| 28 | IVV | ISHARES TR | — | 5,039.0 | $3.3M | 0.08% | -39K | -88.7% | $653.21 | +14.2% |
| 29 | GEV | GE VERNOVA INC | Utilities | 3,531.0 | $3.1M | 0.07% | -986.0 | -21.8% | $872.90 | +19.6% |
| 30 | EEM | ISHARES TR | — | 42,017.0 | $2.4M | 0.06% | -729K | -94.5% | $56.79 | +16.3% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 36,038.0 | $2.2M | 0.05% | -40K | -52.8% | $61.26 | -3.5% |
| 32 | STNE | STONECO LTD | Technology | 150,484.0 | $2.1M | 0.05% | -367K | -70.9% | $14.12 | -21.7% |
| 33 | CSGP | COSTAR GROUP INC | Real Estate | 52,539.0 | $2.1M | 0.05% | -35K | -40.1% | $40.34 | -15.9% |
| 34 | NU | NU HLDGS LTD | Financial Services | 79,742.0 | $1.1M | 0.03% | -12.5M | -99.4% | $14.37 | -8.4% |
| 35 | BIL | SPDR SER TR | — | 11,364.0 | $1.0M | 0.02% | -2K | -13.4% | $91.64 | -0.1% |
| 36 | XLB | SELECT SECTOR SPDR TR | — | 16,490.0 | $824K | 0.02% | -135K | -89.1% | $49.97 | +0.1% |
| 37 | IYR | ISHARES TR | — | 7,965.0 | $753K | 0.02% | -800.0 | -9.1% | $94.56 | +8.5% |
| 38 | EVEX | EVE HLDG INC | Industrials | 299,486.0 | $743K | 0.02% | -121K | -28.7% | $2.48 | +18.5% |
| 39 | GOOG | ALPHABET INC | Communication Services | 2,400.0 | $688K | 0.02% | -3K | -51.3% | $286.86 | +33.7% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 7,064.0 | $681K | 0.02% | -1K | -16.9% | $96.38 | +7.5% |
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%