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 | GLDM | WORLD GOLD TR | Financial Services | 595,207.0 | $47.3M | 17.32% | — | — | $79.42 | +10.5% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 584,327.0 | $31.2M | 11.45% | +131K | +28.8% | $53.47 | +11.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 89,896.0 | $18.0M | 6.59% | -24K | -20.9% | $200.09 | +15.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,879.0 | $14.5M | 5.32% | -16K | -21.0% | $238.34 | +8.5% |
| 5 | NU | NU HLDGS LTD | Financial Services | 934,210.0 | $12.5M | 4.57% | +36K | +4.0% | $13.36 | +15.0% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 168,998.0 | $12.1M | 4.42% | NEW | — | $71.40 | +9.6% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,310.0 | $11.2M | 4.11% | NEW | — | $580.89 | -17.8% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 330,094.0 | $11.0M | 4.03% | -326K | -49.7% | $33.29 | +35.9% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,185.0 | $10.6M | 3.88% | -17K | -44.1% | $477.57 | -10.2% |
| 10 | — | FTAI AVIATION LTD | — | 38,532.0 | $10.4M | 3.82% | -17K | -30.8% | $270.53 | — |
| 11 | V | VISA INC | Financial Services | 28,700.0 | $9.8M | 3.61% | NEW | — | $343.10 | +9.3% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 8,000.0 | $9.6M | 3.52% | +6K | +300.0% | $1199.38 | -4.3% |
| 13 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 94,380.0 | $9.4M | 3.46% | -50K | -34.9% | $100.07 | +5.7% |
| 14 | BA | BOEING CO | Industrials | 41,881.0 | $9.1M | 3.32% | -4K | -8.3% | $216.47 | -1.9% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,386.0 | $8.9M | 3.26% | +3K | +17.9% | $397.66 | -7.8% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,800.0 | $8.2M | 2.99% | NEW | — | $151.51 | -12.8% |
| 17 | VALE | VALE S A | Basic Materials | 372,700.0 | $5.6M | 2.05% | +123K | +49.3% | $15.04 | +1.5% |
| 18 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 16,363.0 | $4.8M | 1.77% | -8K | -33.7% | $296.03 | +15.2% |
| 19 | AGBK | AGI INC | Financial Services | 660,236.0 | $4.7M | 1.71% | -125K | -15.9% | $7.08 | -4.7% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 3,700.0 | $4.3M | 1.56% | NEW | — | $1154.32 | -11.9% |
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%