Portfolio (Quarterly)
Guide ↗
Vinland Capital Management Gestora de Recursos LTDA.
· CIK 0001944332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,523.0 | $4.2M | 8.54% | +6K | +4219.9% | $650.34 | +12.2% |
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
76.5%
Technology
23.5%
Communication Services
0.0%
Industrials
0.0%
Basic Materials
0.0%
Consumer Cyclical
0.0%
Energy
0.0%
Healthcare
0.0%
Consumer Defensive
0.0%