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 | APP | APPLOVIN CORP | Technology | 6,700.0 | $3.5M | 1.26% | — | — | $515.22 | -37.8% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,500.0 | $2.7M | 0.99% | — | — | $200.59 | +9.5% |
| 23 | LTM | LATAM AIRLINES GROUP SA | Industrials | 40,000.0 | $2.3M | 0.85% | +22K | +122.2% | $58.27 | -10.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,000.0 | $1.7M | 0.62% | — | — | $563.33 | +9.5% |
| 25 | — | AUNA S A | — | 308,208.0 | $1.6M | 0.58% | — | — | $5.13 | — |
| 26 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 26,000.0 | $1.5M | 0.56% | — | — | $59.35 | -15.4% |
| 27 | AUGO | AURA MINERALS INC | Basic Materials | 20,000.0 | $1.3M | 0.46% | -26K | -56.4% | $62.95 | +34.9% |
| 28 | CEE | THE CENTRAL AND EASTERN EU I | Financial Services | 57,000.0 | $1.2M | 0.43% | NEW | — | $20.54 | -1.1% |
| 29 | TEO | TELECOM ARGENTINA SA | Communication Services | 51,000.0 | $663K | 0.24% | -9K | -15.0% | $13.00 | +0.2% |
| 30 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 10,000.0 | $638K | 0.23% | +2K | +25.0% | $63.80 | +15.6% |
| 31 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 65,000.0 | $636K | 0.23% | NEW | — | $9.78 | +16.7% |
| 32 | EWY | ISHARES INC | — | 3,000.0 | $606K | 0.22% | NEW | — | $202.00 | -6.5% |
| 33 | GDX | VANECK ETF TRUST | — | 7,500.0 | $566K | 0.21% | NEW | — | $75.47 | +31.5% |
| 34 | IFRX | INFLARX NV | Healthcare | 251,000.0 | $562K | 0.21% | NEW | — | $2.24 | -0.9% |
| 35 | — | ISHARES INC | — | 78,830.0 | $288K | 0.11% | -26K | -24.8% | $3.65 | — |
| 36 | — | UNITED STS OIL FD LP | — | 2,000.0 | $28K | 0.01% | +800.0 | +66.7% | $14.00 | — |
| 37 | — | PETROLEO BRASILEIRO S A | — | 9,706.0 | $11K | 0.00% | +6K | +194.1% | $1.13 | — |
| 38 | — | ADVANCED MICRO DEVICES INC | — | 88.0 | $3K | 0.00% | NEW | — | $34.09 | — |
| 39 | — | ISHARES INC | — | 200.0 | $3K | 0.00% | NEW | — | $15.00 | — |
| 40 | — | MICRON TECHNOLOGY INC | — | 44.0 | $3K | 0.00% | -158.0 | -78.2% | $68.18 | — |
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%