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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RBLX | ROBLOX CORP | Technology | 24,499.0 | $1.4M | 0.03% | +23K | +1443.7% | $56.56 | -19.0% |
| 122 | TIP | ISHARES TR | — | 12,295.0 | $1.4M | 0.03% | +7K | +126.1% | $110.36 | +0.0% |
| 123 | EPI | WISDOMTREE TR | — | 29,770.0 | $1.2M | 0.03% | — | — | $40.80 | +3.2% |
| 124 | SE | SEA LTD | Consumer Cyclical | 14,030.0 | $1.2M | 0.03% | +12K | +503.2% | $82.81 | +5.4% |
| 125 | NU | NU HLDGS LTD | Financial Services | 79,742.0 | $1.1M | 0.03% | -12.5M | -99.4% | $14.37 | -8.4% |
| 126 | IAU | ISHARES GOLD TR | Financial Services | 12,923.0 | $1.1M | 0.03% | +8K | +189.5% | $88.16 | -3.1% |
| 127 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 270.0 | $1.1M | 0.03% | NEW | — | $4210.32 | -96.2% |
| 128 | BIL | SPDR SER TR | — | 11,364.0 | $1.0M | 0.02% | -2K | -13.4% | $91.64 | -0.1% |
| 129 | NTRA | NATERA INC | Healthcare | 4,900.0 | $980K | 0.02% | NEW | — | $199.99 | +1.9% |
| 130 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,361.0 | $978K | 0.02% | +3K | +181.7% | $182.43 | +2.3% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 5,018.0 | $974K | 0.02% | NEW | — | $194.14 | +57.0% |
| 132 | AXON | AXON ENTERPRISE INC | Industrials | 2,100.0 | $892K | 0.02% | +2K | +10000.0% | $424.69 | -8.2% |
| 133 | APP | APPLOVIN CORP | Technology | 2,113.0 | $841K | 0.02% | +2K | +3201.6% | $398.00 | +22.1% |
| 134 | XLB | SELECT SECTOR SPDR TR | — | 16,490.0 | $824K | 0.02% | -135K | -89.1% | $49.97 | +0.1% |
| 135 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,214.0 | $786K | 0.02% | — | — | $244.44 | -5.2% |
| 136 | BRZE | BRAZE INC | Technology | 33,261.0 | $785K | 0.02% | NEW | — | $23.61 | -0.8% |
| 137 | ALAB | ASTERA LABS INC | Technology | 7,000.0 | $767K | 0.02% | NEW | — | $109.60 | +171.8% |
| 138 | IYR | ISHARES TR | — | 7,965.0 | $753K | 0.02% | -800.0 | -9.1% | $94.56 | +8.5% |
| 139 | EVEX | EVE HLDG INC | Industrials | 299,486.0 | $743K | 0.02% | -121K | -28.7% | $2.48 | +18.5% |
| 140 | MUB | ISHARES TR | — | 6,640.0 | $705K | 0.02% | NEW | — | $106.15 | -0.1% |
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%