Portfolio (Quarterly)
Guide ↗
Genoa Capital Gestora de Recursos Ltda.
· CIK 0002064813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 187,459.0 | $35.0M | 15.98% | +186K | +10000.0% | $186.50 | +14.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 54,266.0 | $26.2M | 11.99% | +5K | +9.7% | $483.62 | -11.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 7,569.0 | $2.4M | 1.09% | +1K | +18.3% | $313.80 | +23.1% |
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
Technology
67.1%
Consumer Cyclical
10.8%
Financial Services
10.3%
Utilities
8.6%
Communication Services
3.2%