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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL CALL | ALPHABET INC | Communication Services | 4,600.0 | $1.3M | 0.43% | +100.0 | +2.2% | $287.56 | +17.3% |
| 22 | MSFT CALL | MICROSOFT CORP | Technology | 3,000.0 | $1.1M | 0.36% | -500.0 | -14.3% | $370.17 | +0.8% |
| 23 | META CALL | META PLATFORMS INC | Communication Services | 1,500.0 | $858K | 0.28% | -200.0 | -11.8% | $572.13 | -3.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.23% | — | — | $718140.00 | — |
| 25 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,400.0 | $708K | 0.23% | +400.0 | +13.3% | $208.27 | +11.7% |
| 26 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,400.0 | $473K | 0.15% | -1K | -44.0% | $337.95 | +27.9% |
| 27 | 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%