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 | 1,327,166.0 | $65.9M | 21.13% | NEW | — | $49.65 | -28.3% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 366,337.0 | $31.3M | 10.03% | NEW | — | $85.37 | -2.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 103,287.0 | $19.3M | 6.18% | NEW | — | $186.50 | +13.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 38,859.0 | $18.8M | 6.03% | NEW | — | $483.62 | -21.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,238.0 | $17.6M | 5.64% | NEW | — | $230.82 | +5.9% |
| 6 | — | FTAI AVIATION LTD | — | 86,763.0 | $17.1M | 5.48% | NEW | — | $196.85 | — |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 47,903.0 | $14.6M | 4.67% | NEW | — | $303.88 | +52.1% |
| 8 | GFL | GFL ENVIRONMENTAL INC | Industrials | 316,605.0 | $13.6M | 4.36% | NEW | — | $42.95 | -18.3% |
| 9 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 248,422.0 | $13.4M | 4.29% | NEW | — | $53.83 | +11.7% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 89,572.0 | $13.1M | 4.21% | NEW | — | $146.57 | -27.0% |
| 11 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 31,352.0 | $13.1M | 4.19% | NEW | — | $416.82 | -25.0% |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 43,406.0 | $10.5M | 3.37% | NEW | — | $242.36 | -16.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 31,429.0 | $9.9M | 3.16% | NEW | — | $313.79 | +17.1% |
| 14 | UNP | UNION PAC CORP | Industrials | 41,334.0 | $9.6M | 3.07% | NEW | — | $231.31 | +11.1% |
| 15 | C | CITIGROUP INC | Financial Services | 81,165.0 | $9.5M | 3.04% | NEW | — | $116.69 | +22.6% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,446.0 | $9.3M | 2.99% | NEW | — | $566.34 | -28.2% |
| 17 | NU | NU HLDGS LTD | Financial Services | 494,000.0 | $8.3M | 2.65% | NEW | — | $16.74 | -24.1% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 18,900.0 | $4.6M | 1.46% | NEW | — | $241.16 | -7.9% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 8,000.0 | $3.6M | 1.15% | NEW | — | $449.75 | -11.0% |
| 20 | VALE | VALE S A | Basic Materials | 249,600.0 | $3.3M | 1.04% | NEW | — | $13.03 | +18.4% |
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
43.1%
Consumer Cyclical
18.4%
Technology
18.1%
Industrials
8.2%
Consumer Defensive
4.6%
Communication Services
3.4%
Healthcare
3.2%
Basic Materials
1.1%