Portfolio (Quarterly)
Guide ↗
Atala Financial Inc
· CIK 0002053756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AEYE INC | — | 969.0 | $555K | 0.34% | NEW | — | $572.95 | — |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,107.0 | $330K | 0.20% | NEW | — | $297.89 | -27.3% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 388.0 | $225K | 0.14% | NEW | — | $580.91 | -19.9% |
| 4 | OEF | ISHARES TR | — | 591.0 | $216K | 0.13% | NEW | — | $365.87 | +4.1% |
| 5 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 1,682.0 | $212K | 0.13% | NEW | — | $126.05 | -26.0% |
| 6 | MMM | 3M CO | Industrials | 1,309.0 | $212K | 0.13% | NEW | — | $161.91 | +7.7% |
| 7 | MCHI | ISHARES TR | — | 4,038.0 | $206K | 0.12% | NEW | — | $51.02 | +8.2% |
| 8 | EBAY | EBAY INC | Consumer Cyclical | 1,801.0 | $201K | 0.12% | NEW | — | $111.75 | -5.5% |
| 9 | IVV | ISHARES TR | — | 268.0 | $201K | 0.12% | NEW | — | $748.89 | +3.2% |
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%