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 | HCA | HCA HEALTHCARE INC | Healthcare | 6,142.0 | $2.4M | 1.39% | NEW | — | $389.89 | +7.2% |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 155.0 | $303K | 0.18% | NEW | — | $1953.01 | -6.9% |
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
38.0%
Technology
21.4%
Consumer Cyclical
18.9%
Communication Services
14.7%
Industrials
5.4%
Healthcare
1.5%