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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HOOD | ROBINHOOD MKTS INC | Financial Services | 80,418.0 | $9.3M | 0.22% | NEW | — | $115.44 | -34.2% |
| 62 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 351,501.0 | $8.4M | 0.20% | NEW | — | $23.94 | -75.5% |
| 63 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 158,037.0 | $8.1M | 0.20% | NEW | — | $51.41 | +21.2% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 27,410.0 | $7.8M | 0.19% | NEW | — | $285.41 | +167.0% |
| 65 | SUZ | SUZANO S A SPON | Basic Materials | 828,449.0 | $7.7M | 0.18% | NEW | — | $9.34 | -9.5% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 53,262.0 | $7.7M | 0.18% | NEW | — | $143.97 | +24.1% |
| 67 | STNE | STONECO LTD | Technology | 517,057.0 | $7.6M | 0.18% | NEW | — | $14.79 | -25.3% |
| 68 | BBY | BEST BUY INC | Consumer Cyclical | 107,349.0 | $7.2M | 0.17% | NEW | — | $66.93 | -8.6% |
| 69 | XLB | SELECT SECTOR SPDR TR | — | 151,900.0 | $6.9M | 0.17% | NEW | — | $45.35 | +10.3% |
| 70 | XLY | SELECT SECTOR SPDR TR | — | 55,666.0 | $6.6M | 0.16% | NEW | — | $119.41 | -0.6% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,560.0 | $6.6M | 0.16% | NEW | — | $322.22 | -6.0% |
| 72 | IVW | ISHARES TR | — | 53,410.0 | $6.6M | 0.16% | NEW | — | $123.26 | +10.8% |
| 73 | XLC | SELECT SECTOR SPDR TR | — | 54,747.0 | $6.4M | 0.15% | NEW | — | $117.72 | -1.4% |
| 74 | NRG | NRG ENERGY INC | Utilities | 39,782.0 | $6.3M | 0.15% | NEW | — | $159.24 | -14.0% |
| 75 | MRK | MERCK & CO INC | Healthcare | 58,694.0 | $6.2M | 0.15% | NEW | — | $106.05 | +9.3% |
| 76 | RKLB | ROCKET LAB CORP | Industrials | 88,000.0 | $6.2M | 0.15% | NEW | — | $70.45 | +90.6% |
| 77 | CSGP | COSTAR GROUP INC | Real Estate | 87,687.0 | $5.9M | 0.14% | NEW | — | $67.24 | -49.5% |
| 78 | — | VESTA REAL ESTATE CORPORATIO | — | 190,366.0 | $5.8M | 0.14% | NEW | — | $30.45 | — |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 68,204.0 | $5.5M | 0.13% | NEW | — | $80.28 | +11.7% |
| 80 | WMB | WILLIAMS COS INC DEL | Energy | 85,203.0 | $5.1M | 0.12% | NEW | — | $60.11 | +29.6% |
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
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%