Portfolio (Quarterly)
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Atala Financial Inc
· CIK 0002053756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ONON | ON HOLDING AG | Consumer Cyclical | 31,904.0 | $1.1M | 0.73% | +7K | +29.0% | $34.29 | +16.1% |
| 22 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 993.0 | $993K | 0.67% | +12.0 | +1.2% | $999.62 | +2.9% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,148.0 | $929K | 0.62% | +60.0 | +1.9% | $295.10 | +3.8% |
| 24 | RTX | RTX CORP | Industrials | 4,671.0 | $914K | 0.61% | +102.0 | +2.2% | $195.70 | -9.5% |
| 25 | V | VISA INC CLASS A | Financial Services | 2,635.0 | $788K | 0.53% | +31.0 | +1.2% | $298.99 | +10.0% |
| 26 | VHT | VANGUARD INDEX FDS | — | 2,865.0 | $786K | 0.53% | +55.0 | +2.0% | $274.26 | +1.8% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 3,234.0 | $720K | 0.48% | +57.0 | +1.8% | $222.48 | +37.2% |
| 28 | COHR | COHERENT CORP | Technology | 2,719.0 | $685K | 0.46% | +50.0 | +1.9% | $251.85 | +49.9% |
| 29 | MA | MASTERCARD INC CL A | Financial Services | 1,307.0 | $647K | 0.43% | +20.0 | +1.6% | $495.15 | +0.7% |
| 30 | NFLX | NETFLIX INC | Communication Services | 5,995.0 | $571K | 0.38% | +85.0 | +1.4% | $95.17 | -6.9% |
| 31 | CAT | CATERPILLAR INC | Industrials | 778.0 | $569K | 0.38% | +13.0 | +1.7% | $731.13 | +20.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,122.0 | $521K | 0.35% | +32.0 | +1.5% | $245.50 | -4.5% |
| 33 | VGT | VANGUARD INDEX FDS | — | 727.0 | $510K | 0.34% | +15.0 | +2.1% | $702.18 | -83.5% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 533.0 | $498K | 0.33% | +9.0 | +1.7% | $934.43 | +14.0% |
| 35 | LII | LENNOX INTL INC | Industrials | 986.0 | $462K | 0.31% | +17.0 | +1.8% | $468.08 | +3.5% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 1,190.0 | $434K | 0.29% | +23.0 | +2.0% | $364.60 | +106.0% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,048.0 | $413K | 0.28% | +123.0 | +13.3% | $393.87 | +68.4% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 799.0 | $399K | 0.27% | +14.0 | +1.8% | $499.14 | -10.2% |
| 39 | UNP | UNION PACIFIC CORP | Industrials | 1,493.0 | $366K | 0.25% | +26.0 | +1.8% | $245.14 | +8.5% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 415.0 | $358K | 0.24% | +7.0 | +1.7% | $862.11 | +15.6% |
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
Technology
32.1%
Financial Services
17.3%
Communication Services
15.6%
Consumer Cyclical
12.3%
Industrials
10.0%
Consumer Defensive
6.1%
Healthcare
3.3%
Energy
2.7%
Utilities
0.3%
Basic Materials
0.3%