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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | META PLATFORMS INC | — | 276.0 | $8K | 0.00% | NEW | — | $28.99 | — |
| 42 | — | ISHARES TR | — | 384.0 | $4K | 0.00% | NEW | — | $10.42 | — |
| 43 | — | TESLA INC | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 44 | — | UNITED STS OIL FD LP | — | 1,200.0 | $1K | — | NEW | — | $0.83 | — |
| 45 | — | KRANESHARES TRUST | — | 2,300.0 | — | — | NEW | — | — | — |
| 46 | — | MICRON TECHNOLOGY INC | — | 202.0 | — | — | NEW | — | — | — |
| 47 | — | PETROLEO BRASILEIRO S A | — | 2,400.0 | — | — | — | — | — | — |
| 48 | — | STATE STR SPDR S&P 500 ETF T | — | 150.0 | — | — | NEW | — | — | — |
| 49 | — | AURA MINERALS INC | — | 121.0 | — | — | NEW | — | — | — |
| 50 | — | 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%