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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WTRG | ESSENTIAL UTILS INC | Utilities | 171.0 | $7K | — | NEW | — | $38.36 | +7.0% |
| 322 | CNM | CORE & MAIN INC | Industrials | 126.0 | $7K | — | NEW | — | $51.97 | -18.0% |
| 323 | LCID | LUCID GROUP INC | Consumer Cyclical | 614.0 | $6K | — | NEW | — | $10.57 | -61.3% |
| 324 | — | JAMES HARDIE INDS PLC | — | 309.0 | $6K | — | NEW | — | $20.75 | — |
| 325 | TREX | TREX CO INC | Industrials | 175.0 | $6K | — | NEW | — | $35.08 | +21.7% |
| 326 | AYI | ACUITY BRANDS INC | Industrials | 17.0 | $6K | — | NEW | — | $360.06 | -15.9% |
| 327 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 32.0 | $6K | — | NEW | — | $191.09 | -16.5% |
| 328 | CSL | CARLISLE COS INC | Industrials | 19.0 | $6K | — | NEW | — | $319.84 | -1.6% |
| 329 | LPX | LOUISIANA PAC CORP | Basic Materials | 74.0 | $6K | — | NEW | — | $80.76 | -19.1% |
| 330 | MAS | MASCO CORP | Industrials | 94.0 | $6K | — | NEW | — | $63.46 | +7.3% |
| 331 | TTEK | TETRA TECH INC NEW | Industrials | 176.0 | $6K | — | NEW | — | $33.54 | +6.4% |
| 332 | BLD | TOPBUILD CORP | Industrials | 14.0 | $6K | — | NEW | — | $417.21 | -15.0% |
| 333 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 40.0 | $6K | — | NEW | — | $144.82 | -13.0% |
| 334 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 147.0 | $6K | — | NEW | — | $38.34 | -21.9% |
| 335 | — | CLEARWAY ENERGY INC | — | 179.0 | $6K | — | NEW | — | $31.42 | — |
| 336 | CWEN | CLEARWAY ENERGY INC | Utilities | 167.0 | $6K | — | NEW | — | $33.26 | -7.3% |
| 337 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26.0 | $5K | — | NEW | — | $191.58 | +10.8% |
| 338 | AAON | AAON INC | Industrials | 65.0 | $5K | — | NEW | — | $76.25 | +0.7% |
| 339 | PEP | PEPSICO INC | Consumer Defensive | 31.0 | $4K | — | NEW | — | $143.52 | -9.6% |
| 340 | XLI | SELECT SECTOR SPDR TR | — | 16.0 | $2K | — | NEW | — | $155.12 | +9.4% |
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%