Portfolio (Quarterly)
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SPX Gestao de Recursos Ltda
· CIK 0001589176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | BOOKING HOLDINGS INC. CMN | Consumer Cyclical | 19,961.0 | $3.6M | 0.40% | NEW | — | $178.24 | +18.7% |
| 42 | AVGO | BROADCOM INC. CMN | Technology | 7,098.0 | $2.7M | 0.30% | NEW | — | $377.75 | +0.8% |
| 43 | AAPL | APPLE INC. CMN | Technology | 7,800.0 | $2.3M | 0.25% | NEW | — | $289.36 | +7.2% |
| 44 | SBS | BASIC SANITATION COMPANY OF THE STATE OF | Utilities | 352,413.0 | $2.0M | 0.23% | NEW | — | $5.78 | -21.4% |
| 45 | UGP | ULTRAPAR PARTICIPACOES | Energy | 378,023.0 | $1.9M | 0.21% | NEW | — | $5.02 | +27.6% |
| 46 | TER | TERADYNE INC CMN | Technology | 3,864.0 | $1.9M | 0.21% | NEW | — | $483.84 | -17.0% |
| 47 | SN | SHARKNINJA, INC. CMN | Consumer Cyclical | 11,808.0 | $1.8M | 0.20% | NEW | — | $152.27 | +19.9% |
| 48 | ACMR | ACM RESEARCH, INC. CMN CLASS A | Technology | 13,815.0 | $1.8M | 0.20% | NEW | — | $126.89 | -35.5% |
| 49 | BMA | BANCO MACRO BANSUD SA | Financial Services | 18,567.0 | $1.7M | 0.19% | NEW | — | $92.59 | -17.8% |
| 50 | ORCL | ORACLE CORPORATION CMN | Technology | 11,365.0 | $1.7M | 0.18% | NEW | — | $146.55 | -1.3% |
| 51 | COST | COSTCO WHOLESALE CORPORATION CMN | Consumer Defensive | 1,600.0 | $1.5M | 0.17% | NEW | — | $935.47 | +3.3% |
| 52 | WMT | WALMART INC CMN | Consumer Defensive | 13,205.0 | $1.5M | 0.17% | NEW | — | $113.26 | +2.1% |
| 53 | NTRA | NATERA, INC. CMN | Healthcare | 5,400.0 | $1.5M | 0.16% | NEW | — | $271.45 | +16.2% |
| 54 | HOOD | ROBINHOOD MARKETS, INC. CMN | Financial Services | 14,338.0 | $1.4M | 0.16% | NEW | — | $100.28 | -7.2% |
| 55 | PBR | PETROLEO BRASILEIRO ADR | Energy | 80,480.0 | $1.3M | 0.14% | NEW | — | $16.16 | +12.2% |
| 56 | EVEX | EVE HOLDING INC | Industrials | 414,632.0 | $1.0M | 0.12% | NEW | — | $2.51 | +5.0% |
| 57 | — | AXIA ENERGIA SA | — | 98,495.0 | $1.0M | 0.12% | NEW | — | $10.56 | — |
| 58 | AMAT | APPLIED MATERIALS INC CMN | Technology | 1,250.0 | $904K | 0.10% | NEW | — | $723.00 | -29.5% |
| 59 | CIG | COMPNHIA ENRG | Utilities | 412,092.0 | $865K | 0.10% | NEW | — | $2.10 | -9.3% |
| 60 | PURR | HYPERLIQUID STRATEGIES INC CMN | Basic Materials | 109,330.0 | $860K | 0.10% | NEW | — | $7.87 | -8.8% |
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
Financial Services
31.2%
Technology
18.5%
Industrials
11.1%
Energy
10.2%
Communication Services
8.3%
Consumer Cyclical
7.0%
Basic Materials
6.8%
Utilities
6.3%
Consumer Defensive
0.4%
Healthcare
0.2%