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 | PDBC | INVESCO ACTIVELY MANAGD ETF | — | 39,255.0 | $680K | 0.02% | -6K | -13.9% | $17.32 | -1.4% |
| 42 | QXO | QXO INC | Industrials | 33,000.0 | $641K | 0.01% | -27K | -45.0% | $19.42 | -25.5% |
| 43 | GFI | GOLD FIELDS LTD NEW | Basic Materials | 13,109.0 | $595K | 0.01% | -1K | -9.1% | $45.40 | -26.6% |
| 44 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1,977.0 | $488K | 0.01% | -159K | -98.8% | $246.87 | -8.5% |
| 45 | EFA | ISHARES TR | — | 5,000.0 | $486K | 0.01% | -5K | -47.5% | $97.13 | +7.0% |
| 46 | CMF | ISHARES TR | — | 6,510.0 | $370K | 0.01% | -8K | -56.1% | $56.86 | +0.8% |
| 47 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 3,384.0 | $318K | 0.01% | -13K | -79.6% | $93.98 | +7.6% |
| 48 | — CALL | INTEL CORP | — | 500.0 | $311K | 0.01% | -2K | -75.0% | $622.50 | — |
| 49 | URA | GLOBAL X FDS | — | 5,420.0 | $262K | 0.01% | -100.0 | -1.8% | $48.43 | -14.2% |
| 50 | OKLO | OKLO INC | Utilities | 5,000.0 | $248K | 0.01% | -13K | -72.2% | $49.59 | -6.8% |
| 51 | BKR | BAKER HUGHES A GE CO | Energy | 2,889.0 | $176K | 0.00% | -37K | -92.8% | $61.05 | -5.4% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 484.0 | $142K | 0.00% | -20K | -97.7% | $294.16 | +16.6% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 509.0 | $123K | 0.00% | -44K | -98.8% | $242.39 | -10.4% |
| 54 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,000.0 | $107K | 0.00% | -7K | -41.2% | $10.66 | +31.3% |
| 55 | MRK | MERCK & CO INC | Healthcare | 636.0 | $77K | 0.00% | -58K | -98.9% | $120.29 | +0.4% |
| 56 | UNP | UNION PAC CORP | Industrials | 291.0 | $71K | 0.00% | -231.0 | -44.2% | $242.62 | +18.8% |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 369.0 | $70K | 0.00% | -346.0 | -48.4% | $189.60 | +5.0% |
| 58 | ILMN | ILLUMINA INC | Healthcare | 495.0 | $61K | 0.00% | -61.0 | -11.0% | $123.26 | +55.1% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 111.0 | $51K | 0.00% | -8K | -98.6% | $460.99 | -17.7% |
| 60 | TV | GRUPO TELEVISA SA | Communication Services | 12,882.0 | $38K | 0.00% | -290K | -95.8% | $2.92 | -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%