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 | TPG | TPG INC | Financial Services | 75,600.0 | $3.1M | 0.59% | NEW | — | $40.55 | +30.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 10,599.0 | $2.1M | 0.41% | NEW | — | $200.09 | +4.2% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 15,380.0 | $2.1M | 0.41% | NEW | — | $136.72 | +20.0% |
| 4 | COP | CONOCOPHILLIPS | Energy | 18,760.0 | $2.0M | 0.38% | NEW | — | $103.96 | +28.3% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 11,731.0 | $1.9M | 0.38% | NEW | — | $165.76 | +22.5% |
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
28.7%
Financial Services
20.2%
Consumer Cyclical
15.7%
Industrials
12.2%
Basic Materials
8.7%
Communication Services
8.2%
Healthcare
5.1%
Energy
1.2%