Portfolio (Quarterly)
Guide ↗
Truxt Investmentos Ltda.
· CIK 0001721168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | Financial Services | 1,385,745.0 | $22.2M | 31.12% | NEW | — | $16.01 | -7.5% |
| 2 | AUGO | AURA MINERALS INC | Basic Materials | 178,275.0 | $6.6M | 9.30% | NEW | — | $37.21 | +134.1% |
| 3 | KWEB | KRANESHARES TRUST | — | 115,932.0 | $4.9M | 6.83% | NEW | — | $42.01 | -37.0% |
| 4 | CPA | COPA HOLDINGS SA | Industrials | 13,576.0 | $1.6M | 2.26% | NEW | — | $118.82 | +10.2% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,829.0 | $1.6M | 2.21% | NEW | — | $178.73 | -33.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,696.0 | $1.5M | 2.06% | NEW | — | $219.57 | +18.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 5,134.0 | $1.2M | 1.75% | NEW | — | $243.10 | +43.3% |
| 8 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,651.0 | $1.2M | 1.71% | NEW | — | $96.50 | +19.7% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,379.0 | $1.1M | 1.50% | NEW | — | $315.43 | +12.6% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,303.0 | $1.0M | 1.46% | NEW | — | $796.35 | +31.8% |
| 11 | APOS | APOLLO GLOBAL MGMT INC | — | 7,377.0 | $983K | 1.38% | NEW | — | $133.27 | — |
| 12 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,936.0 | $734K | 1.03% | NEW | — | $56.75 | +46.0% |
| 13 | EWZ | ISHARES INC | — | 800.0 | $30K | 0.04% | NEW | — | $38.00 | -7.4% |
| 14 | — | ISHARES TR | — | 252.0 | $7K | 0.01% | NEW | — | $26.00 | — |
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
40.4%
Technology
30.6%
Basic Materials
10.1%
Communication Services
6.7%
Industrials
5.5%
Consumer Cyclical
4.7%
Utilities
2.1%