Portfolio (Quarterly)
Guide ↗
Milestones Administradora de Recursos Ltda.
· CIK 0001912095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 179,407.0 | $66.4M | 17.33% | +92K | +104.6% | $370.17 | +2.5% |
| 2 | LIN | LINDE PLC | Basic Materials | 100,633.0 | $49.9M | 13.02% | +58K | +134.7% | $495.76 | +3.3% |
| 3 | GE | GE AEROSPACE | Industrials | 164,334.0 | $46.6M | 12.17% | +45K | +37.4% | $283.77 | +26.0% |
| 4 | NU | NU HLDGS LTD | Financial Services | 2,803,164.0 | $40.3M | 10.51% | +937K | +50.2% | $14.37 | -11.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 117,659.0 | $33.8M | 8.83% | +39K | +49.7% | $287.56 | +28.0% |
| 6 | V | VISA INC | Financial Services | 67,626.0 | $20.4M | 5.33% | +38K | +124.8% | $302.24 | +8.3% |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 70,333.0 | $13.3M | 3.48% | +27K | +62.2% | $189.60 | -6.6% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 51,258.0 | $10.4M | 2.72% | +7K | +15.6% | $203.43 | +164.2% |
| 9 | MCO | MOODYS CORP | Financial Services | 15,954.0 | $7.0M | 1.82% | +10K | +151.1% | $436.25 | +3.3% |
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
Technology
31.6%
Financial Services
18.4%
Basic Materials
13.1%
Consumer Cyclical
12.4%
Industrials
12.2%
Communication Services
8.9%
Healthcare
3.5%