Portfolio (Quarterly)
Guide ↗
Systrade AG
· CIK 0001818160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 280,000.0 | $56.0M | 34.14% | NEW | — | $199.88 | -12.3% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 500,000.0 | $32.2M | 19.61% | NEW | — | $64.31 | +26.5% |
| 3 | UBS | UBS GROUP AG | Financial Services | 625,000.0 | $29.1M | 17.78% | NEW | — | $46.63 | +0.7% |
| 4 | — | CRESUD S A C I F Y A | — | 1,064,993.0 | $13.5M | 8.21% | NEW | — | $12.63 | — |
| 5 | NTRA | NATERA INC | Healthcare | 50,000.0 | $11.5M | 6.99% | NEW | — | $229.09 | -11.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,900.0 | $7.8M | 4.77% | NEW | — | $230.82 | +15.4% |
| 7 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 250,000.0 | $3.2M | 1.98% | NEW | — | $12.95 | -15.4% |
| 8 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 45,000.0 | $2.4M | 1.48% | NEW | — | $53.94 | -19.3% |
| 9 | — | IRSA INVERSIONES Y REP S A | — | 119,780.0 | $2.0M | 1.21% | NEW | — | $16.54 | — |
| 10 | YPF | YPF SOCIEDAD ANONIMA | Energy | 50,000.0 | $1.8M | 1.10% | NEW | — | $36.16 | +32.7% |
| 11 | GPN | GLOBAL PMTS INC | Industrials | 20,000.0 | $1.5M | 0.94% | NEW | — | $77.40 | -5.3% |
| 12 | BNTX | BIONTECH SE | Healthcare | 10,000.0 | $952K | 0.58% | NEW | — | $95.20 | -3.2% |
| 13 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 25,000.0 | $777K | 0.47% | NEW | — | $31.09 | -6.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.46% | NEW | — | $754800.00 | — |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,000.0 | $450K | 0.27% | NEW | — | $449.72 | -5.3% |
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
43.1%
Energy
39.6%
Healthcare
8.4%
Consumer Cyclical
5.6%
Basic Materials
2.2%
Industrials
1.0%