Portfolio (Quarterly)
Guide ↗
Sharp Capital Gestora de Recursos Ltda.
· CIK 0001818890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | Financial Services | 6,714,484.0 | $89.7M | 62.26% | NEW | — | $13.36 | +7.0% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,532.0 | $34.9M | 24.19% | NEW | — | $1697.39 | +15.8% |
| 3 | INTR | INTER & CO INC | Financial Services | 1,580,810.0 | $8.6M | 5.96% | NEW | — | $5.43 | -0.9% |
| 4 | STNE | STONECO LTD | Technology | 662,681.0 | $7.2M | 4.99% | NEW | — | $10.84 | -10.4% |
| 5 | EWQ | ISHARES INC | — | 82,694.0 | $3.8M | 2.61% | NEW | — | $45.43 | +1.7% |
| 6 | — | AMBIPAR EMERGENCY RESPONSE | — | 1,075,000.0 | $968.0 | 0.00% | NEW | — | $0.00 | — |
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
70.0%
Consumer Cyclical
24.8%
Technology
5.1%