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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KWEB | KRANESHARES TRUST | — | — | — | — | NEW | — | — | — |
| 62 | RBLX | ROBLOX CORP | Technology | — | — | — | NEW | — | — | — |
| 63 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | — | — | — | NEW | — | — | — |
| 64 | MPC | MARATHON PETE CORP | Energy | — | — | — | NEW | — | — | — |
| 65 | NEM | NEWMONT CORP | Basic Materials | — | — | — | NEW | — | — | — |
| 66 | MLI | MUELLER INDS INC | Industrials | — | — | — | NEW | — | — | — |
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%