Portfolio (Quarterly)
Guide ↗
Verde Servicos Internacionais S.A.
· CIK 0001629290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 31,429 | $9.9M | 3.16% | SOLD |
| 2 | UNP | UNION PAC CORP | Industrials | 41,334 | $9.6M | 3.07% | SOLD |
| 3 | LOW | LOWES COS INC | Consumer Cyclical | 18,900 | $4.6M | 1.46% | SOLD |
| 4 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 12,172 | $696K | 0.22% | SOLD |
| 5 | — | NVIDIA CORPORATION | — | 529 | $3K | 0.00% | SOLD |
| 6 | — | ISHARES INC | — | 3,000 | $1K | — | SOLD |
| 7 | — | EVE HLDG INC | — | 1,200 | — | — | SOLD |
| 8 | — | XP INC | — | 900 | — | — | SOLD |
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%