Portfolio (Quarterly)
Guide ↗
Investidor Profissional Gestao de Recursos Ltda.
· CIK 0001953154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 96,000.0 | $62.4M | 20.41% | NEW | — | $650.34 | +12.2% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,881.0 | $10.2M | 3.33% | NEW | — | $1729.02 | -3.1% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 8,503.0 | $3.6M | 1.18% | NEW | — | $425.34 | -4.0% |
| 4 | NU | NU HLDGS LTD | Financial Services | 209,875.0 | $3.0M | 0.99% | NEW | — | $14.37 | -8.4% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 14,522.0 | $2.9M | 0.94% | NEW | — | $198.29 | -35.0% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,963.0 | $1.9M | 0.64% | NEW | — | $491.53 | +4.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 1,862.0 | $325K | 0.11% | NEW | — | $174.40 | +10.4% |
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
26.2%
Technology
23.0%
Consumer Cyclical
22.2%
Communication Services
22.1%
Industrials
5.1%
Healthcare
1.3%