Portfolio (Quarterly)
Guide ↗
Truxt Investmentos Ltda.
· CIK 0001721168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XP | XP INC | Financial Services | 977,760.0 | $11.5M | 18.65% | NEW | — | $11.78 | +34.2% |
| 2 | STNE | STONECO LTD | Technology | 1,130,361.0 | $8.9M | 14.43% | NEW | — | $7.88 | +39.5% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,136.0 | $7.1M | 11.53% | NEW | — | $1721.80 | -2.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 33,235.0 | $4.6M | 7.40% | NEW | — | $137.49 | +50.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 7,150.0 | $4.2M | 6.85% | NEW | — | $591.24 | +1.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,572.0 | $3.2M | 5.21% | NEW | — | $424.83 | -7.3% |
| 7 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 172,262.0 | $3.0M | 4.92% | NEW | — | $17.62 | -10.8% |
| 8 | WALD | WALDENCAST PLC | Technology | 757,700.0 | $2.9M | 4.77% | NEW | — | $3.89 | -53.2% |
| 9 | ALK | ALASKA AIR GROUP INC | Industrials | 44,813.0 | $2.9M | 4.71% | NEW | — | $64.87 | -24.3% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,696.0 | $2.6M | 4.17% | NEW | — | $451.79 | +4.0% |
| 11 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 42,029.0 | $1.8M | 2.93% | NEW | — | $43.07 | -36.4% |
| 12 | URA | GLOBAL X FDS | — | 61,588.0 | $1.7M | 2.68% | NEW | — | $26.83 | +78.4% |
| 13 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 47,147.0 | $1.4M | 2.26% | NEW | — | $29.57 | +6.5% |
| 14 | TPG | TPG INC | Financial Services | 21,566.0 | $1.4M | 2.21% | NEW | — | $63.41 | -29.6% |
| 15 | RDDT | REDDIT INC | Communication Services | 7,982.0 | $1.3M | 2.14% | NEW | — | $165.53 | +6.0% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,240.0 | $1.2M | 1.92% | NEW | — | $226.32 | +18.4% |
| 17 | BCH | BANCO DE CHILE | Financial Services | 51,761.0 | $1.2M | 1.89% | NEW | — | $22.59 | +79.8% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,072.0 | $816K | 1.32% | NEW | — | $200.39 | +112.5% |
| 19 | — | WALDENCAST PLC | — | 51,000.0 | $9K | 0.01% | NEW | — | $0.17 | — |
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
Technology
34.0%
Financial Services
23.4%
Communication Services
13.5%
Consumer Cyclical
11.9%
Industrials
9.9%
Utilities
5.0%
Energy
2.3%