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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 31,988.0 | $10.0M | 6.38% | NEW | — | $313.00 | +22.4% |
| 2 | VTI | VANGUARD INDEX FDS | — | 25,054.0 | $8.4M | 5.36% | NEW | — | $335.27 | +9.4% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,870.0 | $6.2M | 3.94% | NEW | — | $296.21 | -14.3% |
| 4 | DE | DEERE & CO | Industrials | 11,159.0 | $5.2M | 3.31% | NEW | — | $465.57 | +13.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 9,545.0 | $4.6M | 2.94% | NEW | — | $483.61 | -13.4% |
| 6 | NVDA | NVIDIA CORP | Technology | 24,064.0 | $4.5M | 2.86% | NEW | — | $186.50 | +15.5% |
| 7 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 13,690.0 | $4.2M | 2.71% | NEW | — | $310.24 | +19.0% |
| 8 | RBLX | ROBLOX CORP | Technology | 51,634.0 | $4.2M | 2.67% | NEW | — | $81.03 | -40.5% |
| 9 | ORCL | ORACLE CORPORATION | Technology | 19,224.0 | $3.7M | 2.39% | NEW | — | $194.91 | -1.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,134.0 | $3.3M | 2.08% | NEW | — | $230.82 | +15.4% |
| 11 | SHOP | SHOPIFY INC CL A | Technology | 19,899.0 | $3.2M | 2.04% | NEW | — | $160.97 | -36.0% |
| 12 | AAPL | APPLE INC | Technology | 10,996.0 | $3.0M | 1.91% | NEW | — | $271.86 | +13.6% |
| 13 | WMT | WALMART INC | Consumer Defensive | 26,320.0 | $2.9M | 1.87% | NEW | — | $111.41 | +8.0% |
| 14 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 272,736.0 | $2.9M | 1.84% | NEW | — | $10.60 | +0.2% |
| 15 | CRM | SALESFORCE INC | Technology | 10,825.0 | $2.9M | 1.83% | NEW | — | $264.92 | -32.0% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,337.0 | $2.8M | 1.80% | NEW | — | $153.61 | +3.0% |
| 17 | GOOG | GEHC2518C85 | Communication Services | 8,973.0 | $2.8M | 1.80% | NEW | — | $313.80 | +20.9% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 10,322.0 | $2.8M | 1.77% | NEW | — | $268.30 | -33.2% |
| 19 | ADBE | ADOBE INC | Technology | 7,520.0 | $2.6M | 1.68% | NEW | — | $349.99 | -30.1% |
| 20 | QCOM | QUALCOMM INC | Technology | 15,178.0 | $2.6M | 1.66% | NEW | — | $171.05 | +39.2% |
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
38.1%
Communication Services
16.4%
Financial Services
13.8%
Consumer Cyclical
11.6%
Industrials
8.5%
Consumer Defensive
5.2%
Healthcare
4.7%
Energy
0.9%
Basic Materials
0.5%
Utilities
0.3%