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 | NFLX | NETFLIX INC. | Communication Services | 168,998.0 | $12.1M | 4.42% | NEW | — | $71.40 | +9.6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,310.0 | $11.2M | 4.11% | NEW | — | $580.89 | -17.8% |
| 3 | V | VISA INC | Financial Services | 28,700.0 | $9.8M | 3.61% | NEW | — | $343.10 | +9.3% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,800.0 | $8.2M | 2.99% | NEW | — | $151.51 | -12.8% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 3,700.0 | $4.3M | 1.56% | NEW | — | $1154.32 | -11.9% |
| 6 | CEE | THE CENTRAL AND EASTERN EU I | Financial Services | 57,000.0 | $1.2M | 0.43% | NEW | — | $20.54 | -1.1% |
| 7 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 65,000.0 | $636K | 0.23% | NEW | — | $9.78 | +16.7% |
| 8 | EWY | ISHARES INC | — | 3,000.0 | $606K | 0.22% | NEW | — | $202.00 | -6.5% |
| 9 | GDX | VANECK ETF TRUST | — | 7,500.0 | $566K | 0.21% | NEW | — | $75.47 | +31.5% |
| 10 | IFRX | INFLARX NV | Healthcare | 251,000.0 | $562K | 0.21% | NEW | — | $2.24 | -0.9% |
| 11 | — | ADVANCED MICRO DEVICES INC | — | 88.0 | $3K | 0.00% | NEW | — | $34.09 | — |
| 12 | — | ISHARES INC | — | 200.0 | $3K | 0.00% | NEW | — | $15.00 | — |
| 13 | — | GLOBAL X FDS | — | 500.0 | $1K | — | NEW | — | $2.00 | — |
| 14 | — | INVESCO QQQ TR | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
| 15 | — | NETFLIX INC. | — | 608.0 | $1K | — | NEW | — | $1.64 | — |
| 16 | — | STATE STR SPDR S&P 500 ETF T | — | 240.0 | $1K | — | NEW | — | $4.17 | — |
| 17 | — | XP INC | — | 429.0 | $1K | — | NEW | — | $2.33 | — |
| 18 | — | EMBRAER S.A. | — | 259.0 | — | — | NEW | — | — | — |
| 19 | — | ISHARES INC | — | — | — | — | NEW | — | — | — |
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%