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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 116,200.0 | $39.3M | 10.25% | -22K | -15.8% | $337.95 | +38.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 167,455.0 | $34.9M | 9.10% | -37K | -18.1% | $208.27 | +12.4% |
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%