Portfolio (Quarterly)
Guide ↗
Investidor Profissional Gestao de Recursos Ltda.
· CIK 0001953154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 144,300 | $83.3M | 27.23% | SOLD |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 96,000 | $62.4M | 20.41% | SOLD |
| 3 | NFLX | NETFLIX INC | Communication Services | 44,970 | $4.3M | 1.41% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 14,522 | $2.9M | 0.94% | SOLD |
| 5 | ABNB | AIRBNB INC | Consumer Cyclical | 19,928 | $2.5M | 0.82% | SOLD |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,963 | $1.9M | 0.64% | SOLD |
Sector Allocation
Financial Services
38.0%
Technology
21.4%
Consumer Cyclical
18.9%
Communication Services
14.7%
Industrials
5.4%
Healthcare
1.5%