Portfolio (Quarterly)
Guide ↗
JGP Global Gestao de Recursos Ltda.
· CIK 0001536562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLS PUT | SOLSTICE ADV MATERIALS INC | Basic Materials | 2,000.0 | $760K | 3.28% | NEW | — | $380.00 | -77.5% |
| 2 | EEM CALL | ISHARES MSCI EMERGING MARKET | — | 3,055.0 | $31K | 0.13% | NEW | — | $10.10 | +572.3% |
| 3 | STNE PUT | STONECO LTD-A | Technology | 570.0 | $19K | 0.08% | NEW | — | $33.00 | -67.5% |
| 4 | ARM CALL | ARM HOLDINGS PLC-ADR | Technology | 130.0 | $16K | 0.07% | NEW | — | $120.00 | +210.1% |
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
Financial Services
38.3%
Technology
34.6%
Healthcare
27.1%