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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | A | AGILENT TECHNOLOGIES INC | Healthcare | 413,373.0 | $463K | 0.01% | +413K | +10000.0% | $1.12 | +10141.8% |
| 162 | APH | AMPHENOL CORP NEW | Technology | 3,200.0 | $404K | 0.01% | NEW | — | $126.35 | -1.2% |
| 163 | CMF | ISHARES TR | — | 6,510.0 | $370K | 0.01% | -8K | -56.1% | $56.86 | -0.2% |
| 164 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 61,639.0 | $361K | 0.01% | NEW | — | $5.85 | -5.0% |
| 165 | BTU | PEABODY ENERGY CORP NEW | Energy | 10,000.0 | $330K | 0.01% | NEW | — | $32.95 | -25.9% |
| 166 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 3,384.0 | $318K | 0.01% | -13K | -79.6% | $93.98 | -4.1% |
| 167 | — CALL | INTEL CORP | — | 500.0 | $311K | 0.01% | -2K | -75.0% | $622.50 | — |
| 168 | SLV | ISHARES SILVER TRUST | Financial Services | 4,504.0 | $307K | 0.01% | +550.0 | +13.9% | $68.14 | +1.9% |
| 169 | KRMN | KARMAN HLDGS INC | Industrials | 3,500.0 | $280K | 0.01% | NEW | — | $80.05 | -18.4% |
| 170 | ORCL | ORACLE CORP | Technology | 1,897.0 | $279K | 0.01% | +1K | +187.4% | $147.11 | +29.0% |
| 171 | GDX | VANECK VECTORS ETF TR | — | 3,000.0 | $275K | 0.01% | NEW | — | $91.77 | -6.2% |
| 172 | URA | GLOBAL X FDS | — | 5,420.0 | $262K | 0.01% | -100.0 | -1.8% | $48.43 | +0.9% |
| 173 | OKLO | OKLO INC | Utilities | 5,000.0 | $248K | 0.01% | -13K | -72.2% | $49.59 | +31.3% |
| 174 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,000.0 | $218K | 0.01% | NEW | — | $109.10 | +13.6% |
| 175 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,430.0 | $211K | 0.01% | NEW | — | $12.87 | +67.2% |
| 176 | — | AMERICAN BITCOIN CORP. | — | 220,335.0 | $204K | 0.01% | NEW | — | $0.92 | — |
| 177 | METW | ROUNDHILL ETF TRUST | — | 12,250.0 | $195K | 0.01% | — | — | $15.93 | +74.4% |
| 178 | BKR | BAKER HUGHES A GE CO | Energy | 2,889.0 | $176K | 0.00% | -37K | -92.8% | $61.05 | +7.8% |
| 179 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 2,078.0 | $167K | 0.00% | — | — | $80.39 | +23.7% |
| 180 | FR | FIRST INDUSTRIAL REALTY TRUS | Real Estate | 2,719.0 | $157K | 0.00% | NEW | — | $57.85 | +7.9% |
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%