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 | SLV | ISHARES SILVER TR | Financial Services | 584,327.0 | $31.2M | 11.45% | +131K | +28.8% | $53.47 | +11.9% |
| 2 | NU | NU HLDGS LTD | Financial Services | 934,210.0 | $12.5M | 4.57% | +36K | +4.0% | $13.36 | +15.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 8,000.0 | $9.6M | 3.52% | +6K | +300.0% | $1199.38 | -4.3% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,386.0 | $8.9M | 3.26% | +3K | +17.9% | $397.66 | -7.8% |
| 5 | VALE | VALE S A | Basic Materials | 372,700.0 | $5.6M | 2.05% | +123K | +49.3% | $15.04 | +1.5% |
| 6 | LTM | LATAM AIRLINES GROUP SA | Industrials | 40,000.0 | $2.3M | 0.85% | +22K | +122.2% | $58.27 | -10.0% |
| 7 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 10,000.0 | $638K | 0.23% | +2K | +25.0% | $63.80 | +15.6% |
| 8 | — | UNITED STS OIL FD LP | — | 2,000.0 | $28K | 0.01% | +800.0 | +66.7% | $14.00 | — |
| 9 | — | PETROLEO BRASILEIRO S A | — | 9,706.0 | $11K | 0.00% | +6K | +194.1% | $1.13 | — |
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
46.7%
Technology
18.3%
Consumer Cyclical
11.2%
Healthcare
7.3%
Communication Services
5.6%
Industrials
4.4%
Consumer Defensive
3.6%
Basic Materials
2.6%
Energy
0.2%