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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AAON | AAON INC | Industrials | 65.0 | $5K | — | — | — | $82.75 | -8.0% |
| 342 | TTEK | TETRA TECH INC NEW | Industrials | 176.0 | $5K | — | — | — | $30.12 | +18.9% |
| 343 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 32.0 | $5K | — | — | — | $164.81 | -3.5% |
| 344 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $5K | — | -158.0 | -93.5% | $479.18 | — |
| 345 | BTCS | BTCS INC | Financial Services | 3,714.0 | $5K | — | NEW | — | $1.39 | +13.3% |
| 346 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 411.0 | $5K | — | -19K | -97.9% | $12.36 | +85.1% |
| 347 | BLD | TOPBUILD CORP | Industrials | 14.0 | $5K | — | — | — | $351.29 | +0.9% |
| 348 | AYI | ACUITY BRANDS INC | Industrials | 17.0 | $5K | — | — | — | $280.24 | +7.3% |
| 349 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4.0 | $4K | — | -65.0 | -94.2% | $996.50 | -9.9% |
| 350 | CPNG | COUPANG INC | Consumer Cyclical | 190.0 | $4K | — | NEW | — | $18.88 | -23.4% |
| 351 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | — | -528.0 | -99.8% | $3378.00 | -15.8% |
| 352 | — | GREENIDGE GENERATION HLDGS I | — | 2,432.0 | $3K | — | NEW | — | $1.10 | — |
| 353 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $2K | — | -47.0 | -95.9% | $1159.00 | -6.2% |
| 354 | — | FOLD HLDGS INC | — | 1,612.0 | $2K | — | NEW | — | $1.32 | — |
| 355 | VICI | VICI PPTYS INC | Real Estate | 77.0 | $2K | — | -757.0 | -90.8% | $27.32 | -12.3% |
| 356 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,065.0 | $2K | — | NEW | — | $1.90 | +71.3% |
| 357 | HDB | HDFC BANK LTD | Financial Services | 77.0 | $2K | — | -537.0 | -87.5% | $24.88 | -7.1% |
| 358 | NKE | NIKE INC | Consumer Cyclical | 28.0 | $1K | — | — | — | $52.82 | -31.9% |
| 359 | IDAI | T STAMP INC | Technology | 204.0 | $488.0 | — | NEW | — | $2.39 | +21.6% |
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%