Atala Financial Inc Portfolio Holdings
Q3 2025•125 long positions•$158.0M portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.1M 5.1% | +$647.1K Bought | — 24.6K shares | 22.6K → 24.6K +$647.1K | +8.73% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.1M 5.1% | +$154.6K Bought | 0.0% 33.2K shares | 32.5K → 33.2K +$154.6K | +1.96% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $7.1M 4.5% | +$147.9K Bought | 0.007% 51.3K shares | 50.3K → 51.3K +$147.9K | +2.13% | $96.0B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $5.8M 3.69% | +$24.0K Bought | 0.002% 20.6K shares | 20.6K → 20.6K +$24.0K | +0.41% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.6M 3.53% | — | 0.001% 19.8K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.2M 3.3% | +$101.0K Bought | 0.0% 10.1K shares | 9.9K → 10.1K +$101.0K | +1.97% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.2M 3.28% | -$6.2K Sold | 0.0% 27.8K shares | 27.8K → 27.8K −$6.2K | -0.12% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $5.1M 3.23% | +$193.9K Bought | 0.004% 11.2K shares | 10.7K → 11.2K +$193.9K | +3.95% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $3.6M 2.26% | -$25.5K Sold | 0.005% 13.7K shares | 13.8K → 13.7K −$25.5K | -0.71% | $70.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.3M 2.1% | +$85.9K Bought | 0.0% 15.1K shares | 14.7K → 15.1K +$85.9K | +2.65% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.3M 2.1% | -$10.9K Sold | 0.0% 13.0K shares | 13.1K → 13.0K −$10.9K | -0.33% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.0M 1.87% | +$6.5K Bought | 0.002% 19.9K shares | 19.9K → 19.9K +$6.5K | +0.22% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.9M 1.86% | +$149.8K Bought | — 271.1K shares | 257.3K → 271.1K +$149.8K | +5.37% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.9M 1.81% | -$14.1K Sold | 0.002% 11.6K shares | 11.6K → 11.6K −$14.1K | -0.49% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.8M 1.74% | — | 0.0% 26.7K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $2.7M 1.68% | — | 0.002% 18.3K shares | — | — | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 1.6% | — | 0.001% 15.2K shares | — | — | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.4M 1.52% | +$543.2K Bought | 0.001% 10.1K shares | 7.8K → 10.1K +$543.2K | +29.22% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.2M 1.42% | +$150.6K Bought | 0.0% 3.1K shares | 2.9K → 3.1K +$150.6K | +7.18% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.42% | +$246.1K Bought | — 22.5K shares | 20.1K → 22.5K +$246.1K | +12.32% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.2M 1.41% | +$3.9K Bought | 0.0% 9.2K shares | 9.2K → 9.2K +$3.9K | +0.17% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Solar Energy | $2.1M 1.36% | +$88.9K Bought | 0.02% 28.9K shares | 27.7K → 28.9K +$88.9K | +4.34% | $10.9B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.1M 1.31% | +$2.1M Bought | 0.001% 18.1K shares | — | — | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 1.31% | +$344.6K Bought | 0.001% 5.9K shares | 4.9K → 5.9K +$344.6K | +20.02% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 1.29% | — | 0.001% 30.7K shares | — | — | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.0M 1.28% | +$116.8K Bought | 0.003% 30.2K shares | 28.5K → 30.2K +$116.8K | +6.12% | $64.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $1.9M 1.23% | +$75.3K Bought | 0.006% 25.8K shares | 24.8K → 25.8K +$75.3K | +4.05% | $34.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 1.21% | — | — 214.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.8M 1.14% | +$927.9K Bought | 0.003% 2.5K shares | 1.2K → 2.5K +$927.9K | +105.38% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.8M 1.13% | -$29.2K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$29.2K | -1.61% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.8M 1.11% | -$1.4K Sold | 0.001% 7.3K shares | 7.3K → 7.3K −$1.4K | -0.08% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.07% | +$282.7K Bought | — 17.5K shares | 14.6K → 17.5K +$282.7K | +20.04% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 1.07% | +$33.7K Bought | 0.0% 5.1K shares | 5.0K → 5.1K +$33.7K | +2.03% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $1.6M 1.02% | +$105.9K Bought | 0.012% 38.1K shares | 35.6K → 38.1K +$105.9K | +7.02% | $13.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.939% | — | — 13.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 0.916% | +$54.8K Bought | — 132.2K shares | 127.2K → 132.2K +$54.8K | +3.93% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.4M 0.916% | +$797.1K Bought | 0.001% 2.1K shares | 931.0 → 2.1K +$797.1K | +122.66% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.882% | -$5.6K Sold | — 3.0K shares | 3.0K → 3.0K −$5.6K | -0.4% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.819% | +$755.2K Bought | — 128.6K shares | 53.5K → 128.6K +$755.2K | +140.3% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.807% | -$5.8K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$5.8K | -0.45% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.796% | — | — 3.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 0.789% | +$106.9K Bought | — 117.3K shares | 107.2K → 117.3K +$106.9K | +9.38% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 0.758% | -$56.1K Sold | — 104.1K shares | 108.9K → 104.1K −$56.1K | -4.48% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.1M 0.692% | — | 0.0% 1.2K shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.685% | -$390.5K Sold | — 107.7K shares | 146.6K → 107.7K −$390.5K | -26.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.67% | +$10.4K Bought | — 17.7K shares | 17.5K → 17.7K +$10.4K | +1.0% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.667% | +$516.7K Bought | — 102.2K shares | 52.1K → 102.2K +$516.7K | +96.1% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $991.4K 0.628% | — | 0.0% 2.9K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $974.0K 0.617% | — | 0.0% 3.1K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $935.3K 0.592% | — | — 3.2K shares | — | — | — — | Q4 2024 Held for 11 months |
