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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 16,262.0 | $1.2M | 0.75% | — | — | $75.51 | +11.0% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,893.0 | $1.2M | 0.74% | -26.0 | -0.9% | $420.60 | -17.1% |
| 43 | NBH | NEUBERGER BERMAN MUN FD INC | Financial Services | 107,255.0 | $1.1M | 0.69% | +2K | +1.9% | $10.55 | -2.7% |
| 44 | ONON | ON HOLDING AG | Consumer Cyclical | 31,374.0 | $1.1M | 0.68% | -530.0 | -1.7% | $35.42 | -18.5% |
| 45 | COHR | COHERENT CORP | Technology | 2,719.0 | $1.1M | 0.65% | — | — | $394.47 | -29.2% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,146.0 | $1.0M | 0.63% | — | — | $327.33 | +9.3% |
| 47 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 993.0 | $929K | 0.56% | — | — | $935.47 | +1.1% |
| 48 | V | VISA INC CLASS A | Financial Services | 2,635.0 | $904K | 0.55% | — | — | $343.09 | +11.2% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,166.0 | $890K | 0.54% | +118.0 | +11.3% | $190.78 | +14.5% |
| 50 | RTX | RTX CORP | Industrials | 4,671.0 | $886K | 0.54% | — | — | $189.73 | +11.6% |
| 51 | VHT | VANGUARD INDEX FDS | — | 2,880.0 | $861K | 0.52% | +15.0 | +0.5% | $299.01 | +7.3% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 491.0 | $833K | 0.51% | +40.0 | +8.9% | $1697.39 | +15.8% |
| 53 | CAT | CATERPILLAR INC | Industrials | 778.0 | $828K | 0.50% | — | — | $1064.90 | -24.9% |
| 54 | TPL | TEXAS PAC LD CORP | Energy | 1,839.0 | $805K | 0.49% | +133.0 | +7.8% | $437.64 | -16.7% |
| 55 | FOXA | FOX CORP | Communication Services | 14,500.0 | $756K | 0.46% | — | — | $52.16 | +31.2% |
| 56 | VGT | VANGUARD INDEX FDS | — | 6,069.0 | $725K | 0.44% | +5K | +734.8% | $119.51 | +0.5% |
| 57 | TMUS | T-MOBILE US INC | Communication Services | 4,166.0 | $699K | 0.42% | -257.0 | -5.8% | $167.73 | +8.1% |
| 58 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 57,385.0 | $696K | 0.42% | -6K | -9.5% | $12.12 | -3.6% |
| 59 | PANW | PALO ALTO NETWORKS | Technology | 1,970.0 | $672K | 0.41% | -27.0 | -1.4% | $341.02 | +9.0% |
| 60 | MA | MASTERCARD INC CL A | Financial Services | 1,307.0 | $671K | 0.41% | — | — | $513.60 | +15.9% |
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%