Portfolio (Quarterly)
Guide ↗
Copos Capital B.V.
· CIK 0002111344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 17.0 | $29K | 0.00% | NEW | — | $1697.41 | +13.2% |
| 42 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,513.0 | $25K | 0.00% | NEW | — | $9.86 | +4.4% |
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
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%