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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | — | — | — | — | -100.0% | — | — |
| 22 | APP | APPLOVIN CORP | Technology | — | — | — | — | -100.0% | — | — |
| 23 | BAC | BANK AMERICA CORP | Financial Services | — | — | — | — | -100.0% | — | — |
| 24 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | — | — | — | — | -100.0% | — | — |
| 25 | CAT | CATERPILLAR INC | Industrials | — | — | — | — | -100.0% | — | — |
| 26 | C | CITIGROUP INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 27 | CDE | COEUR MNG INC | Basic Materials | — | — | — | — | -100.0% | — | — |
| 28 | F | FORD MTR CO | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 30 | HAL | HALLIBURTON CO | Energy | — | — | — | — | -100.0% | — | — |
| 31 | GOOGL | ALPHABET INC | Communication Services | — | — | — | — | -100.0% | — | — |
| 32 | EMXC | ISHARES INC | — | — | — | — | — | -100.0% | — | — |
| 33 | EWJ | ISHARES INC | — | — | — | — | — | -100.0% | — | — |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | — | — | — | — | -100.0% | — | — |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | — | — | — | — | -100.0% | — | — |
| 36 | KLAC | KLA CORP | Technology | — | — | — | — | -100.0% | — | — |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | — | — | — | — | -100.0% | — | — |
| 38 | LLY | ELI LILLY & CO | Healthcare | — | — | — | — | -100.0% | — | — |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | — | — | — | — | -100.0% | — | — |
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%