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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROKU | ROKU INC | Communication Services | 561.0 | $53K | 0.00% | — | — | $94.62 | +62.4% |
| 242 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,055.0 | $52K | 0.00% | NEW | — | $25.54 | +9.7% |
| 243 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 111.0 | $51K | 0.00% | -8K | -98.6% | $460.99 | -14.7% |
| 244 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,700.0 | $50K | 0.00% | NEW | — | $29.27 | +34.7% |
| 245 | — CALL | COSTAR GROUP INC | — | 364.0 | $49K | 0.00% | NEW | — | $135.91 | — |
| 246 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 146.0 | $48K | 0.00% | +5.0 | +3.5% | $330.87 | -27.6% |
| 247 | FOXA | FOX CORP | Communication Services | 824.0 | $48K | 0.00% | — | — | $58.40 | +10.4% |
| 248 | WAT | WATERS CORP | Healthcare | 160.0 | $48K | 0.00% | +5.0 | +3.2% | $297.80 | +41.6% |
| 249 | DOCU | DOCUSIGN INC | Technology | 987.0 | $47K | 0.00% | +123.0 | +14.2% | $47.41 | +45.7% |
| 250 | RGEN | REPLIGEN CORP | Healthcare | 391.0 | $46K | 0.00% | +13.0 | +3.4% | $117.82 | +50.1% |
| 251 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,812.0 | $45K | 0.00% | NEW | — | $25.00 | -15.8% |
| 252 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,541.0 | $44K | 0.00% | NEW | — | $28.80 | -2.7% |
| 253 | NTNX | NUTANIX INC | Technology | 1,142.0 | $43K | 0.00% | — | — | $38.01 | +83.6% |
| 254 | — CALL | NEXTERA ENERGY INC | — | 200.0 | $43K | 0.00% | — | — | $216.35 | — |
| 255 | RSG | REPUBLIC SVCS INC | Industrials | 194.0 | $42K | 0.00% | — | — | $219.02 | -0.4% |
| 256 | — | SQUARE INC | — | 694.0 | $42K | 0.00% | NEW | — | $60.18 | — |
| 257 | WSR | WHITESTONE REIT | Real Estate | 2,502.0 | $40K | 0.00% | NEW | — | $16.15 | +17.6% |
| 258 | — | GALAXY DIGITAL INC. | — | 2,186.0 | $40K | 0.00% | — | — | $18.45 | — |
| 259 | BKKT | BAKKT INC | Technology | 5,478.0 | $40K | 0.00% | NEW | — | $7.36 | +17.0% |
| 260 | MARA | MARA HOLDINGS INC | Financial Services | 4,733.0 | $39K | 0.00% | — | — | $8.16 | +62.3% |
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
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%