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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AUNA S A | — | 323,208.0 | $1.6M | 0.51% | NEW | — | $4.92 | — |
| 22 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 26,000.0 | $1.6M | 0.51% | NEW | — | $60.88 | -12.9% |
| 23 | EWZ | ISHARES INC | — | 48,000.0 | $1.5M | 0.49% | NEW | — | $31.77 | +6.2% |
| 24 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 12,172.0 | $696K | 0.22% | NEW | — | $57.18 | -29.5% |
| 25 | — | ISHARES INC | — | 103,880.0 | $364K | 0.12% | NEW | — | $3.50 | — |
| 26 | — | NVIDIA CORPORATION | — | 529.0 | $3K | 0.00% | NEW | — | $5.67 | — |
| 27 | — | PETROLEO BRASILEIRO SA PETRO | — | 3,300.0 | $3K | 0.00% | NEW | — | $0.91 | — |
| 28 | — | ISHARES INC | — | 3,000.0 | $1K | — | NEW | — | $0.33 | — |
| 29 | — | PETROLEO BRASILEIRO SA PETRO | — | 2,400.0 | — | — | NEW | — | — | — |
| 30 | — | EVE HLDG INC | — | 1,200.0 | — | — | NEW | — | — | — |
| 31 | — | NU HLDGS LTD | — | 1,792.0 | — | — | NEW | — | — | — |
| 32 | — | XP INC | — | 900.0 | — | — | 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
43.1%
Consumer Cyclical
18.4%
Technology
18.1%
Industrials
8.2%
Consumer Defensive
4.6%
Communication Services
3.4%
Healthcare
3.2%
Basic Materials
1.1%