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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APOS | APOLLO GLOBAL MGMT INC | — | 132.0 | $19K | — | NEW | — | $144.76 | — |
| 282 | WCN | WASTE CONNECTIONS INC | Industrials | 107.0 | $19K | — | NEW | — | $175.36 | -11.4% |
| 283 | FICO | FAIR ISAAC CORP | Technology | 11.0 | $19K | — | NEW | — | $1690.64 | -43.8% |
| 284 | COP | CONOCOPHILLIPS | Energy | 195.0 | $18K | — | NEW | — | $93.61 | +40.8% |
| 285 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 127.0 | $18K | — | NEW | — | $143.31 | +2.1% |
| 286 | BE | BLOOM ENERGY CORP | Industrials | 207.0 | $18K | — | NEW | — | $86.89 | +205.7% |
| 287 | ENPH | ENPHASE ENERGY INC | Energy | 540.0 | $17K | — | NEW | — | $32.05 | +8.1% |
| 288 | WAB | WABTEC CORP | Industrials | 79.0 | $17K | — | NEW | — | $213.46 | +31.2% |
| 289 | WMT | WALMART INC | Consumer Defensive | 139.0 | $15K | — | NEW | — | $111.41 | -4.2% |
| 290 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 393.0 | $14K | — | NEW | — | $34.46 | -36.9% |
| 291 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 64.0 | $13K | — | NEW | — | $208.73 | +11.7% |
| 292 | ESS | ESSEX PPTY TR INC | Real Estate | 51.0 | $13K | — | NEW | — | $259.12 | +4.2% |
| 293 | XYL | XYLEM INC | Industrials | 97.0 | $13K | — | NEW | — | $136.18 | -21.0% |
| 294 | ASX | ASE TECHNOLOGY HOLDING CO LT | Technology | 802.0 | $13K | — | NEW | — | $16.10 | +158.6% |
| 295 | TAC | TRANSALTA CORP | Utilities | 989.0 | $13K | — | NEW | — | $12.64 | -3.3% |
| 296 | — | PNM RES INC | — | 201.0 | $12K | — | NEW | — | $58.88 | — |
| 297 | SAIA | SAIA INC | Industrials | 36.0 | $12K | — | NEW | — | $326.53 | +4.8% |
| 298 | BXP | BOSTON PROPERTIES INC | Real Estate | 174.0 | $12K | — | NEW | — | $67.48 | -6.4% |
| 299 | XOM | EXXON MOBIL CORP | Energy | 96.0 | $12K | — | NEW | — | $120.34 | +35.6% |
| 300 | AXON | AXON ENTERPRISE INC | Industrials | 20.0 | $11K | — | NEW | — | $567.95 | -21.2% |
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%