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 | — PUT | ISHARES TR | — | 200,000.0 | $43.6M | 87.76% | NEW | — | $218.00 | — |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,523.0 | $4.2M | 8.54% | +6K | +4219.9% | $650.34 | +12.2% |
| 3 | STNE | STONECO LTD | Technology | 64,608.0 | $912K | 1.84% | NEW | — | $14.12 | -22.2% |
| 4 | DLO | DLOCAL LTD | Technology | 33,476.0 | $434K | 0.87% | NEW | — | $12.97 | -2.2% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 1,116.0 | $355K | 0.71% | NEW | — | $317.93 | -83.1% |
| 6 | BBD | BANCO BRADESCO S A | Financial Services | 27,000.0 | $99K | 0.20% | NEW | — | $3.65 | -5.2% |
| 7 | NU | U HLDGS LTD | Financial Services | 509.0 | $38K | 0.08% | -28K | -98.2% | $74.58 | -82.3% |
| 8 | ROST | ROSS STORES INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | — | — | — | — | -100.0% | — | — |
| 10 | XME | SPDR SERIES TRUST | — | — | — | — | — | -100.0% | — | — |
| 11 | ROK | ROCKWELL AUTOMATION INC | Industrials | — | — | — | — | -100.0% | — | — |
| 12 | TPR | TAPESTRY INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 13 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 14 | UAL | UNITED AIRLS HLDGS INC | Industrials | — | — | — | — | -100.0% | — | — |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | — | — | — | — | -100.0% | — | — |
| 16 | — | IQVIA HLDGS INC | — | — | — | — | — | -100.0% | — | — |
| 17 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | — | — | — | — | -100.0% | — | — |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | — | — | — | — | -100.0% | — | — |
| 19 | JCI | JOHNSON CTLS INTL PLC | Industrials | — | — | — | — | -100.0% | — | — |
| 20 | VTRS | VIATRIS INC | Healthcare | — | — | — | — | -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%