Portfolio (Quarterly)
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Itau Unibanco Holding S.A.
· CIK 0001132597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ON | ON SEMICONDUCTOR CORP | Technology | 18,000.0 | $976K | 0.02% | NEW | — | $54.24 | +72.8% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 8,497.0 | $967K | 0.02% | NEW | — | $113.77 | -15.7% |
| 143 | FSLR | FIRST SOLAR INC | Energy | 3,550.0 | $927K | 0.02% | NEW | — | $261.23 | -15.6% |
| 144 | EFA | ISHARES TR | — | 9,514.0 | $913K | 0.02% | NEW | — | $96.00 | +8.3% |
| 145 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,019.0 | $906K | 0.02% | NEW | — | $225.49 | +4.1% |
| 146 | TV | GRUPO TELEVISA SA | Communication Services | 302,942.0 | $887K | 0.02% | NEW | — | $2.93 | -7.8% |
| 147 | NXT | NEXTPOWER INC | Technology | 10,044.0 | $875K | 0.02% | NEW | — | $87.11 | +20.1% |
| 148 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 92,931.0 | $857K | 0.02% | NEW | — | $9.22 | -31.9% |
| 149 | CMF | ISHARES TR | — | 14,817.0 | $851K | 0.02% | NEW | — | $57.46 | -0.2% |
| 150 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 99,679.0 | $847K | 0.02% | NEW | — | $8.50 | +26.6% |
| 151 | IYR | ISHARES TR | — | 8,765.0 | $823K | 0.02% | NEW | — | $93.89 | +10.3% |
| 152 | GLOB | GLOBANT S A | Technology | 12,111.0 | $805K | 0.02% | NEW | — | $66.48 | -53.5% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,482.0 | $746K | 0.02% | NEW | — | $214.16 | +155.9% |
| 154 | INTC | INTEL CORP | Technology | 20,201.0 | $745K | 0.02% | NEW | — | $36.90 | +192.0% |
| 155 | SONY | SONY CORP | Technology | 28,297.0 | $724K | 0.02% | NEW | — | $25.60 | -18.7% |
| 156 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,994.0 | $704K | 0.02% | NEW | — | $353.27 | -27.4% |
| 157 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,204.0 | $663K | 0.02% | NEW | — | $206.95 | +22.7% |
| 158 | PWR | QUANTA SVCS INC | Industrials | 1,500.0 | $643K | 0.01% | NEW | — | $428.66 | +54.2% |
| 159 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,200.0 | $637K | 0.01% | NEW | — | $198.96 | +6.2% |
| 160 | GFI | GOLD FIELDS LTD NEW | Basic Materials | 14,427.0 | $637K | 0.01% | NEW | — | $44.12 | -24.5% |
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%