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 | XME | SPDR SERIES TRUST | — | 6,300.0 | $653K | 7.98% | NEW | — | $103.61 | +4.2% |
| 2 | VALE | VALE S A | Basic Materials | 50,000.0 | $652K | 7.96% | NEW | — | $13.03 | +15.7% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 151.0 | $566K | 6.91% | NEW | — | $3746.06 | -80.5% |
| 4 | NU | U HLDGS LTD | Financial Services | 28,144.0 | $513K | 6.26% | NEW | — | $18.22 | -27.7% |
| 5 | EMXC | ISHARES INC | — | 725.0 | $289K | 3.54% | NEW | — | $399.26 | -74.9% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 613.0 | $282K | 3.44% | NEW | — | $459.30 | -81.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 172.0 | $185K | 2.26% | NEW | — | $1074.68 | +12.4% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 198.0 | $174K | 2.13% | NEW | — | $879.00 | +16.0% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 838.0 | $173K | 2.12% | NEW | — | $206.95 | +23.1% |
| 10 | WMT | WALMART INC | Consumer Defensive | 1,516.0 | $169K | 2.06% | NEW | — | $111.41 | +3.8% |
| 11 | HAL | HALLIBURTON CO | Energy | 5,896.0 | $167K | 2.04% | NEW | — | $28.26 | +21.1% |
| 12 | VTRS | VIATRIS INC | Healthcare | 13,348.0 | $166K | 2.03% | NEW | — | $12.45 | +31.2% |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 802.0 | $163K | 1.99% | NEW | — | $203.19 | +61.7% |
| 14 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 269.0 | $163K | 1.99% | NEW | — | $605.01 | -19.3% |
| 15 | RL | RALPH LAUREN CORP | Consumer Cyclical | 458.0 | $162K | 1.98% | NEW | — | $353.61 | +16.3% |
| 16 | F | FORD MTR CO | Consumer Cyclical | 12,292.0 | $161K | 1.97% | NEW | — | $13.12 | +7.7% |
| 17 | C | CITIGROUP INC | Financial Services | 1,382.0 | $161K | 1.97% | NEW | — | $116.69 | +21.5% |
| 18 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,440.0 | $161K | 1.97% | NEW | — | $111.82 | +21.7% |
| 19 | TPR | TAPESTRY INC | Consumer Cyclical | 1,257.0 | $161K | 1.96% | NEW | — | $127.77 | +14.3% |
| 20 | — | IQVIA HLDGS INC | — | 709.0 | $160K | 1.95% | NEW | — | $225.41 | — |
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
25.7%
Technology
17.7%
Industrials
13.9%
Consumer Cyclical
12.1%
Basic Materials
11.3%
Healthcare
7.9%
Consumer Defensive
4.7%
Communication Services
4.3%
Energy
2.5%
Real Estate
0.0%