Portfolio (Quarterly)
Guide ↗
Truxt Investmentos Ltda.
· CIK 0001721168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STNE | STONECO LTD | Technology | 688,560.0 | $13.0M | 18.26% | -442K | -39.1% | $18.91 | -48.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 6,124.0 | $3.2M | 4.45% | -1K | -19.1% | $517.95 | -5.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 11,746.0 | $2.2M | 3.07% | -21K | -64.7% | $186.58 | +14.2% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,999.0 | $2.1M | 2.94% | -3K | -47.4% | $698.00 | -20.8% |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,245.0 | $1.4M | 1.96% | -995.0 | -19.0% | $329.07 | -15.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,399.0 | $1.0M | 1.44% | -6K | -80.4% | $734.38 | -22.4% |
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
40.4%
Technology
30.6%
Basic Materials
10.1%
Communication Services
6.7%
Industrials
5.5%
Consumer Cyclical
4.7%
Utilities
2.1%