Portfolio (Quarterly)
Guide ↗
Copos Capital B.V.
· CIK 0002111344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 2,729.0 | $381K | 0.05% | NEW | — | $139.63 | -34.0% |
| 22 | — CALL | SPDR GOLD TR - CALL OPTIONS | — | 113,000.0 | $235K | 0.03% | NEW | — | $2.08 | — |
| 23 | — PUT | STATE STR SPDR S&P 500 ETF T - PUT OPTIONS | — | 39,900.0 | $229K | 0.03% | NEW | — | $5.74 | — |
| 24 | — CALL | ISHARES INC - CALL OPTIONS | — | 1,200,000.0 | $174K | 0.02% | NEW | — | $0.14 | — |
| 25 | — CALL | STATE STR SPDR S&P 500 ETF T - CALL OPTIONS | — | 18,800.0 | $149K | 0.02% | NEW | — | $7.90 | — |
| 26 | — | BERKSHIRE CL B | — | 283.0 | $142K | 0.02% | NEW | — | $500.39 | — |
| 27 | — CALL | ISHARES SILVER TR - CALL OPTIONS | — | 66,000.0 | $84K | 0.01% | NEW | — | $1.27 | — |
| 28 | LLY | ELI LILLY & CO | Healthcare | 69.0 | $83K | 0.01% | NEW | — | $1199.43 | +3.7% |
| 29 | AVGO | BROADCOM INC | Technology | 193.0 | $73K | 0.01% | NEW | — | $377.75 | -3.6% |
| 30 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 69.0 | $53K | 0.01% | NEW | — | $190.79 | -0.2% |
| 31 | ROK | ROCKWELL AUTOMATION INC | Industrials | 86.0 | $43K | 0.01% | NEW | — | $495.08 | -12.9% |
| 32 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 160.0 | $41K | 0.01% | NEW | — | $254.50 | +26.2% |
| 33 | D | DOMINION ENERGY INC | Utilities | 594.0 | $41K | 0.01% | NEW | — | $68.29 | -1.2% |
| 34 | CCJ | CAMECO CORP | Energy | 381.0 | $39K | 0.01% | NEW | — | $101.86 | -6.2% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 73.0 | $37K | 0.01% | NEW | — | $509.47 | +12.2% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 104.0 | $37K | 0.01% | NEW | — | $354.24 | +9.0% |
| 37 | V | VISA INC-CLASS A SHARES | Financial Services | 101.0 | $35K | 0.01% | NEW | — | $343.09 | +6.6% |
| 38 | WMT | WALMART INC | Consumer Defensive | 302.0 | $34K | 0.01% | NEW | — | $113.26 | -8.3% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 410.0 | $30K | 0.00% | NEW | — | $72.16 | +8.9% |
| 40 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 289.0 | $29K | 0.00% | NEW | — | $100.28 | -5.2% |
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
Consumer Cyclical
35.9%
Communication Services
27.1%
Financial Services
19.2%
Technology
16.7%
Consumer Defensive
0.9%
Healthcare
0.2%
Energy
0.0%
Utilities
0.0%
Industrials
0.0%