Portfolio (Quarterly) Guide ↗

Atala Financial Inc

· CIK 0002053756

13F Portfolio $165M AUM 121 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 26 Added 22 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LIN	LINDE PLC NEW	Basic Materials	708	$349K	0.23%	SOLD
2	HON	HONEYWELL INTERNATIONAL INC	Industrials	1,154	$264K	0.18%	SOLD
3	MCO	MOODY'S CORP	Financial Services	576	$250K	0.17%	SOLD
4	T	AT&T INC	Communication Services	7,828	$223K	0.15%	SOLD
5	NZF	NUVEEN MUNICIPAL CREDIT INC	Financial Services	12,080	$149K	0.10%	SOLD

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%