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 | — | TESLA INC | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 22 | — | UNITED STS OIL FD LP | — | 1,200.0 | $1K | — | NEW | — | $0.83 | — |
| 23 | — | KRANESHARES TRUST | — | 2,300.0 | — | — | NEW | — | — | — |
| 24 | — | MICRON TECHNOLOGY INC | — | 202.0 | — | — | NEW | — | — | — |
| 25 | — | STATE STR SPDR S&P 500 ETF T | — | 150.0 | — | — | NEW | — | — | — |
| 26 | — | AURA MINERALS INC | — | 121.0 | — | — | 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
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%