Atala-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
472
Total Value
137250420
Accession Number
0002053756-25-000002
Form Type
13F-HR
Manager Name
Atala-Financial
Data Enrichment
91% identified
428 identified44 unidentified

Holdings

472 positions • $137.3M total value
Manager:
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UNILEVER PLC
Shares:110
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$137.3M)
MURPHY OIL CORP
Shares:230
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$137.3M)
EQUINIX INC
Shares:8
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$137.3M)
STARZ ENTERTAINMENT CORP /CN/
Shares:805
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$137.3M)
464287531
Shares:85
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$137.3M)
MARTIN MARIETTA MATERIALS INC
Shares:13
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$137.3M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:68
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$137.3M)
SIMMONS FIRST NATIONAL CORP
Shares:298
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$137.3M)
FIRST BANCORP /PR/
Shares:313
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$137.3M)
FIFTH THIRD BANCORP
Shares:153
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$137.3M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:33
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$137.3M)
Otter Tail Corp
Shares:74
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$137.3M)
ON SEMICONDUCTOR CORP
Shares:145
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$137.3M)
CARRIER GLOBAL Corp
Shares:93
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$137.3M)
Booz Allen Hamilton Holding Corp
Shares:56
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$137.3M)
Alcoa Corp
Shares:192
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$137.3M)
VERIZON COMMUNICATIONS INC
Shares:128
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$137.3M)
97717X669
Shares:72
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$137.3M)
639057207
Shares:473
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$137.3M)
PRICE T ROWE GROUP INC
Shares:61
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$137.3M)