Portfolio (Quarterly)
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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 | $46.2M | 28.91% | — | — | $164.94 | +37.2% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 500,000.0 | $43.5M | 27.24% | — | — | $87.04 | +10.1% |
| 3 | UBS | UBS GROUP AG | Financial Services | 627,300.0 | $31.1M | 19.46% | — | — | $49.56 | +10.8% |
| 4 | NTRA | NATERA INC | Healthcare | 50,000.0 | $13.6M | 8.50% | — | — | $271.45 | +20.2% |
| 5 | — | CRESUD S A C I F Y A | — | 1,100,000.0 | $12.3M | 7.72% | — | — | $11.21 | — |
| 6 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 250,000.0 | $2.9M | 1.79% | — | — | $11.45 | -15.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,100.0 | $2.4M | 1.51% | NEW | — | $238.34 | +11.8% |
| 8 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 45,000.0 | $2.3M | 1.41% | — | — | $50.03 | -15.6% |
| 9 | — | IRSA INVERSIONES Y REP S A | — | 119,780.0 | $1.8M | 1.16% | — | — | $15.44 | — |
| 10 | GPN | GLOBAL PMTS INC | Industrials | 20,000.0 | $1.5M | 0.91% | — | — | $72.56 | +26.5% |
| 11 | BNTX | BIONTECH SE | Healthcare | 10,000.0 | $930K | 0.58% | — | — | $93.05 | +9.7% |
| 12 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 25,000.0 | $743K | 0.47% | NEW | — | $29.73 | -5.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,000.0 | $421K | 0.26% | — | — | $420.60 | -17.1% |
| 14 | 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%