Portfolio (Quarterly)
Guide ↗
Systrade AG
· CIK 0001818160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,100.0 | $2.4M | 1.51% | NEW | — | $238.34 | +11.8% |
| 2 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 25,000.0 | $743K | 0.47% | NEW | — | $29.73 | -5.3% |
| 3 | NU | NU HLDGS LTD | Financial Services | 10,000.0 | $134K | 0.08% | NEW | — | $13.36 | +7.0% |
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
52.9%
Energy
32.2%
Healthcare
10.0%
Basic Materials
2.0%
Consumer Cyclical
1.9%
Industrials
1.0%