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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | — | — | — | NEW | — | — | — |
| 42 | ITT | ITT INC | Industrials | — | — | — | NEW | — | — | — |
| 43 | FFIV | F5 INC | Technology | — | — | — | NEW | — | — | — |
| 44 | GLW | VANGUARD WELLINGTON FD | Technology | — | — | — | NEW | — | — | — |
| 45 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 46 | AUGO | AURA MINERALS INC | Basic Materials | — | — | — | NEW | — | — | — |
| 47 | NET | CLOUDFLARE INC | Technology | — | — | — | NEW | — | — | — |
| 48 | NVT | NVENT ELECTRIC PLC | Industrials | — | — | — | NEW | — | — | — |
| 49 | CIEN | CIENA CORP | Technology | — | — | — | NEW | — | — | — |
| 50 | CVS | CVS HEALTH CORP | Healthcare | — | — | — | NEW | — | — | — |
| 51 | — | AMERICA MOVIL SAB DE CV | — | — | — | — | NEW | — | — | — |
| 52 | — | APTIV PLC | — | — | — | — | NEW | — | — | — |
| 53 | GE | GE AEROSPACE | Industrials | — | — | — | NEW | — | — | — |
| 54 | ACM | AECOM | Industrials | — | — | — | NEW | — | — | — |
| 55 | EWY | ISHARES INC | — | — | — | — | NEW | — | — | — |
| 56 | ITA | ISHARES SILVER TR | — | — | — | — | NEW | — | — | — |
| 57 | TSM | TAIWAN FD INC | Technology | — | — | — | NEW | — | — | — |
| 58 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | NEW | — | — | — |
| 59 | JLL | JONES LANG LASALLE INC | Real Estate | — | — | — | NEW | — | — | — |
| 60 | ROKU | ROKU INC | Communication Services | — | — | — | 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%