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 | NVDA | NVIDIA CORPORATION | Technology | 89,896.0 | $18.0M | 6.59% | -24K | -20.9% | $200.09 | +15.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,879.0 | $14.5M | 5.32% | -16K | -21.0% | $238.34 | +8.5% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 330,094.0 | $11.0M | 4.03% | -326K | -49.7% | $33.29 | +35.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,185.0 | $10.6M | 3.88% | -17K | -44.1% | $477.57 | -10.2% |
| 5 | — | FTAI AVIATION LTD | — | 38,532.0 | $10.4M | 3.82% | -17K | -30.8% | $270.53 | — |
| 6 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 94,380.0 | $9.4M | 3.46% | -50K | -34.9% | $100.07 | +5.7% |
| 7 | BA | BOEING CO | Industrials | 41,881.0 | $9.1M | 3.32% | -4K | -8.3% | $216.47 | -1.9% |
| 8 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 16,363.0 | $4.8M | 1.77% | -8K | -33.7% | $296.03 | +15.2% |
| 9 | AGBK | AGI INC | Financial Services | 660,236.0 | $4.7M | 1.71% | -125K | -15.9% | $7.08 | -4.7% |
| 10 | AUGO | AURA MINERALS INC | Basic Materials | 20,000.0 | $1.3M | 0.46% | -26K | -56.4% | $62.95 | +34.9% |
| 11 | TEO | TELECOM ARGENTINA SA | Communication Services | 51,000.0 | $663K | 0.24% | -9K | -15.0% | $13.00 | +0.2% |
| 12 | — | ISHARES INC | — | 78,830.0 | $288K | 0.11% | -26K | -24.8% | $3.65 | — |
| 13 | — | MICRON TECHNOLOGY INC | — | 44.0 | $3K | 0.00% | -158.0 | -78.2% | $68.18 | — |
| 14 | PBR | PETROLEO BRASILEIRO S A | Energy | 100.0 | $2K | 0.00% | -355K | -100.0% | $20.00 | +0.6% |
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%