Portfolio (Quarterly)
Guide ↗
Atala Financial Inc
· CIK 0002053756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 537.0 | $644K | 0.39% | +4.0 | +0.8% | $1199.43 | -2.2% |
| 22 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,773.0 | $600K | 0.36% | +30.0 | +1.7% | $338.25 | -1.5% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 419.0 | $424K | 0.26% | +4.0 | +1.0% | $1011.37 | +2.2% |
| 24 | C | CITIGROUP INC | Financial Services | 2,682.0 | $375K | 0.23% | +20.0 | +0.8% | $139.96 | -5.1% |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 709.0 | $326K | 0.20% | +257.0 | +56.9% | $459.13 | +19.2% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,481.0 | $289K | 0.18% | +95.0 | +4.0% | $116.67 | +59.7% |
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
34.4%
Financial Services
16.5%
Communication Services
13.9%
Consumer Cyclical
12.8%
Industrials
11.0%
Consumer Defensive
5.7%
Healthcare
3.0%
Energy
2.3%
Utilities
0.3%