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 | 177,513.0 | $66.2M | 12.79% | -2K | -1.1% | $373.02 | +30.6% |
| 2 | LIN | LINDE PLC | Basic Materials | 86,282.0 | $44.8M | 8.65% | -14K | -14.3% | $518.94 | -5.6% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,059.0 | $19.8M | 3.82% | -17K | -33.5% | $580.91 | -21.4% |
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
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%