Portfolio (Quarterly)
Guide ↗
Vinland Capital Management Gestora de Recursos LTDA.
· CIK 0001944332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLW | VANGUARD WELLINGTON FD | Technology | — | — | — | SOLD |
| 2 | NET | CLOUDFLARE INC | Technology | — | — | — | SOLD |
| 3 | CIEN | CIENA CORP | Technology | — | — | — | SOLD |
| 4 | CVS | CVS HEALTH CORP | Healthcare | — | — | — | SOLD |
| 5 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | — | — | — | SOLD |
| 6 | AUGO | AURA MINERALS INC | Basic Materials | — | — | — | SOLD |
| 7 | — | APTIV PLC | — | — | — | — | SOLD |
| 8 | — | AMERICA MOVIL SAB DE CV | — | — | — | — | SOLD |
| 9 | NVT | NVENT ELECTRIC PLC | Industrials | — | — | — | SOLD |
| 10 | ACM | AECOM | Industrials | — | — | — | SOLD |
| 11 | FFIV | F5 INC | Technology | — | — | — | SOLD |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | — | — | — | SOLD |
| 13 | TSM | TAIWAN FD INC | Technology | — | — | — | SOLD |
| 14 | KWEB | KRANESHARES TRUST | — | — | — | — | SOLD |
| 15 | GE | GE AEROSPACE | Industrials | — | — | — | SOLD |
| 16 | ITT | ITT INC | Industrials | — | — | — | SOLD |
| 17 | EWY | ISHARES INC | — | — | — | — | SOLD |
| 18 | ROKU | ROKU INC | Communication Services | — | — | — | SOLD |
| 19 | ITA | ISHARES SILVER TR | — | — | — | — | SOLD |
| 20 | RBLX | ROBLOX CORP | Technology | — | — | — | SOLD |
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%