Portfolio (Quarterly)
Guide ↗
Atala Financial Inc
· CIK 0002053756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 13,387.0 | $63K | 0.04% | — | — | $4.71 | -24.8% |
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%