Portfolio (Quarterly)
Guide ↗
Verde Servicos Internacionais S.A.
· CIK 0001629290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 595,207.0 | $55.2M | 16.90% | +229K | +62.5% | $92.69 | -10.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 113,603.0 | $19.8M | 6.07% | +10K | +10.0% | $174.40 | +20.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,041.0 | $16.0M | 4.92% | +803.0 | +1.1% | $208.27 | +17.3% |
| 4 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 105,377.0 | $13.2M | 4.05% | +16K | +17.6% | $125.46 | -14.7% |
| 5 | NU | NU HLDGS LTD | Financial Services | 898,410.0 | $12.9M | 3.96% | +404K | +81.9% | $14.37 | -11.6% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,988.0 | $8.8M | 2.68% | +3K | +15.5% | $460.98 | -11.8% |
| 7 | — | ISHARES INC | — | 104,880.0 | $796K | 0.24% | +1K | +1.0% | $7.59 | — |
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
47.3%
Technology
14.7%
Consumer Cyclical
13.8%
Consumer Defensive
7.2%
Industrials
6.1%
Basic Materials
4.1%
Healthcare
3.4%
Energy
2.6%
Communication Services
0.8%