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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,430.0 | $7.9M | 2.59% | -16K | -40.8% | $337.95 | +27.9% |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 6,633.0 | $7.7M | 2.51% | -5K | -40.9% | $1158.96 | +14.3% |
| 3 | NFLX | NETFLIX INC | Communication Services | 44,970.0 | $4.3M | 1.41% | -46K | -50.7% | $96.15 | -23.2% |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 19,928.0 | $2.5M | 0.82% | -21K | -51.1% | $126.28 | +15.3% |
| 5 | MSFT CALL | MICROSOFT CORP | Technology | 3,000.0 | $1.1M | 0.36% | -500.0 | -14.3% | $370.17 | +0.8% |
| 6 | META CALL | META PLATFORMS INC | Communication Services | 1,500.0 | $858K | 0.28% | -200.0 | -11.8% | $572.13 | -3.8% |
| 7 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,400.0 | $473K | 0.15% | -1K | -44.0% | $337.95 | +27.9% |
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
26.2%
Technology
23.0%
Consumer Cyclical
22.2%
Communication Services
22.1%
Industrials
5.1%
Healthcare
1.3%