Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBCA | JPMORGAN BETABUILDERS CANADA | — | 6,249.0 | $588K | 0.36% | -3K | -29.8% | $94.06 | +6.9% |
| 22 | EWI | ISHARES MSCI ITALY ETF | — | 10,644.0 | $569K | 0.35% | -35K | -76.8% | $53.42 | +9.7% |
| 23 | EWT | ISHARES MSCI TAIWAN ETF | — | 5,771.0 | $409K | 0.25% | -14K | -70.7% | $70.92 | +36.5% |
| 24 | EDEN | ISHARES MSCI DENMARK ETF | — | 3,534.0 | $370K | 0.23% | -216.0 | -5.8% | $104.69 | +7.5% |
| 25 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 7,610.0 | $273K | 0.17% | -46K | -85.8% | $35.90 | -1.1% |
| 26 | EWS | ISHARES MSCI SINGAPORE ETF | — | 8,369.0 | $236K | 0.15% | -45K | -84.2% | $28.22 | +4.4% |
| 27 | OVV | OVINTIV INC | Energy | 3,890.0 | $231K | 0.14% | -3K | -45.1% | $59.36 | -1.0% |
| 28 | APA | APA CORP | Energy | 5,092.0 | $216K | 0.13% | -4K | -45.1% | $42.44 | -8.6% |
| 29 | ADT | ADT INC | Industrials | 15,822.0 | $104K | 0.07% | -16K | -50.8% | $6.57 | +6.1% |
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
45.3%
Energy
20.3%
Consumer Cyclical
11.8%
Consumer Defensive
9.2%
Industrials
8.1%
Technology
4.0%
Communication Services
1.3%