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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 374.0 | $108K | 0.00% | NEW | — | $288.85 | +9.4% |
| 202 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,365.0 | $100K | 0.00% | NEW | — | $73.60 | -8.8% |
| 203 | EQIX | EQUINIX INC | Real Estate | 116.0 | $89K | 0.00% | NEW | — | $766.16 | +40.8% |
| 204 | — | BERKSHIRE HATHAWAY INC DEL | — | 169.0 | $85K | 0.00% | NEW | — | $502.65 | — |
| 205 | WM | WASTE MGMT INC DEL | Industrials | 359.0 | $79K | 0.00% | NEW | — | $219.71 | -0.1% |
| 206 | — CALL | BEST BUY INC | — | 2,350.0 | $78K | 0.00% | NEW | — | $33.10 | — |
| 207 | ILMN | ILLUMINA INC | Healthcare | 556.0 | $73K | 0.00% | NEW | — | $131.16 | +10.4% |
| 208 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 86.0 | $66K | 0.00% | NEW | — | $771.87 | -15.8% |
| 209 | RDDT | REDDIT INC | Communication Services | 288.0 | $66K | 0.00% | NEW | — | $229.87 | -36.2% |
| 210 | TDG | TRANSDIGM GROUP INC | Industrials | 49.0 | $65K | 0.00% | NEW | — | $1329.86 | -9.9% |
| 211 | CRM | SALESFORCE COM INC | Technology | 245.0 | $65K | 0.00% | NEW | — | $264.91 | -33.4% |
| 212 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 111.0 | $64K | 0.00% | NEW | — | $579.45 | -22.0% |
| 213 | MRNA | MODERNA INC | Healthcare | 2,174.0 | $64K | 0.00% | NEW | — | $29.49 | +60.3% |
| 214 | PEN | PENUMBRA INC | Healthcare | 206.0 | $64K | 0.00% | NEW | — | $310.91 | +5.5% |
| 215 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,177.0 | $63K | 0.00% | NEW | — | $53.94 | +10.4% |
| 216 | BBIO | RIDGEBIO PHARMA INC COM | Healthcare | 819.0 | $63K | 0.00% | NEW | — | $76.49 | -8.1% |
| 217 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 138.0 | $63K | 0.00% | NEW | — | $453.36 | -5.1% |
| 218 | RGEN | REPLIGEN CORP | Healthcare | 378.0 | $62K | 0.00% | NEW | — | $163.86 | -31.8% |
| 219 | AMGN | AMGEN INC | Healthcare | 189.0 | $62K | 0.00% | NEW | — | $327.31 | +3.1% |
| 220 | GILD | GILEAD SCIENCES INC | Healthcare | 502.0 | $62K | 0.00% | NEW | — | $122.74 | +6.3% |
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
12.5%
Basic Materials
11.8%
Industrials
8.9%
Energy
8.6%
Consumer Cyclical
7.6%
Communication Services
4.2%
Consumer Defensive
4.0%
Utilities
1.7%
Healthcare
0.9%