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 | -7.8% |
| 2 | STNE | STONECO LTD | Technology | 688,560.0 | $13.0M | 18.26% | -442K | -39.1% | $18.91 | -49.5% |
| 3 | AUGO | AURA MINERALS INC | Basic Materials | 178,275.0 | $6.6M | 9.30% | NEW | — | $37.21 | +134.8% |
| 4 | KWEB | KRANESHARES TRUST | — | 115,932.0 | $4.9M | 6.83% | NEW | — | $42.01 | -37.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 6,124.0 | $3.2M | 4.45% | -1K | -19.1% | $517.95 | -5.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 11,746.0 | $2.2M | 3.07% | -21K | -64.7% | $186.58 | +11.7% |
| 7 | BCH | BANCO DE CHILE | Financial Services | 69,761.0 | $2.1M | 2.96% | +18K | +34.8% | $30.30 | +42.0% |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,999.0 | $2.1M | 2.94% | -3K | -47.4% | $698.00 | -22.9% |
| 9 | CPA | COPA HOLDINGS SA | Industrials | 13,576.0 | $1.6M | 2.26% | NEW | — | $118.82 | +10.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,728.0 | $1.6M | 2.24% | +2K | +40.7% | $279.29 | +46.8% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,829.0 | $1.6M | 2.21% | NEW | — | $178.73 | -33.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,696.0 | $1.5M | 2.06% | NEW | — | $219.57 | +19.4% |
| 13 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,245.0 | $1.4M | 1.96% | -995.0 | -19.0% | $329.07 | -16.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 5,134.0 | $1.2M | 1.75% | NEW | — | $243.10 | +43.2% |
| 15 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,651.0 | $1.2M | 1.71% | NEW | — | $96.50 | +17.7% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,379.0 | $1.1M | 1.50% | NEW | — | $315.43 | +13.0% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,303.0 | $1.0M | 1.46% | NEW | — | $796.35 | +30.1% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,399.0 | $1.0M | 1.44% | -6K | -80.4% | $734.38 | -23.9% |
| 19 | APOS | APOLLO GLOBAL MGMT INC | — | 7,377.0 | $983K | 1.38% | NEW | — | $133.27 | — |
| 20 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,936.0 | $734K | 1.03% | NEW | — | $56.75 | +45.3% |
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%