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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 655,774.0 | $25.2M | 7.72% | -671K | -50.6% | $38.42 | -7.3% |
| 2 | — | FTAI AVIATION LTD | — | 55,684.0 | $13.6M | 4.18% | -31K | -35.8% | $245.01 | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 39,671.0 | $13.4M | 4.11% | -8K | -17.2% | $337.95 | +36.7% |
| 4 | C | CITIGROUP INC | Financial Services | 79,966.0 | $9.1M | 2.78% | -1K | -1.5% | $113.41 | +26.2% |
| 5 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 155,340.0 | $9.0M | 2.74% | -93K | -37.5% | $57.64 | +4.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 23,982.0 | $8.9M | 2.72% | -15K | -38.3% | $370.15 | +2.5% |
| 7 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 24,686.0 | $8.9M | 2.71% | -7K | -21.3% | $358.79 | -12.9% |
| 8 | GFL | GFL ENVIRONMENTAL INC | Industrials | 211,142.0 | $8.8M | 2.70% | -105K | -33.3% | $41.72 | -15.9% |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,500.0 | $2.5M | 0.76% | -30K | -68.9% | $182.44 | +10.5% |
| 10 | — | AUNA S A | — | 308,208.0 | $1.7M | 0.52% | -15K | -4.6% | $5.51 | — |
| 11 | EWZ | ISHARES INC | — | 15,000.0 | $576K | 0.18% | -33K | -68.8% | $38.40 | -12.2% |
| 12 | — | NU HLDGS LTD | — | 1,661.0 | — | — | -131.0 | -7.3% | — | — |
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%