Portfolio (Quarterly)
Guide ↗
CapitalatWork S.A.
· CIK 0002135126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TRUST | Financial Services | 3,674.0 | $1.4M | 0.03% | NEW | — | $368.26 | +8.2% |
| 62 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 20,000.0 | $1.3M | 0.03% | NEW | — | $62.90 | +14.5% |
| 63 | AAPL | APPLE INC | Technology | 4,000.0 | $1.2M | 0.03% | NEW | — | $289.25 | +17.2% |
| 64 | DAL | DELTA AIR LINES INC (DE) | Industrials | 8,200.0 | $768K | 0.02% | NEW | — | $93.66 | -13.1% |
| 65 | LIN | LINDE PLC | Basic Materials | 1,396.0 | $724K | 0.02% | NEW | — | $518.62 | -11.7% |
| 66 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | Financial Services | 15,045.0 | $605K | 0.01% | NEW | — | $40.21 | +10.3% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,655.0 | $542K | 0.01% | NEW | — | $327.49 | +7.2% |
| 68 | EA | ELECTRONIC ARTS INC | Communication Services | 2,550.0 | $523K | 0.01% | NEW | — | $205.10 | +2.2% |
| 69 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,500.0 | $497K | 0.01% | NEW | — | $76.46 | -17.0% |
| 70 | NDAQ | NASDAQ INC | Financial Services | 6,126.0 | $483K | 0.01% | NEW | — | $78.84 | +18.7% |
| 71 | SNPS | SYNOPSYS INC | Technology | 1,055.0 | $471K | 0.01% | NEW | — | $446.45 | -10.2% |
| 72 | GDX | VANECK GOLD MINERS ETF | — | 6,205.0 | $468K | 0.01% | NEW | — | $75.42 | +24.7% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 1,061.0 | $379K | 0.01% | NEW | — | $357.21 | -0.5% |
| 74 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 3,690.0 | $363K | 0.01% | NEW | — | $98.37 | +24.4% |
| 75 | — | NEBIUS GROUP N.V. | — | 1,250.0 | $345K | 0.01% | NEW | — | $276.00 | — |
| 76 | PFE | PFIZER INC | Healthcare | 13,657.0 | $329K | 0.01% | NEW | — | $24.09 | +14.8% |
| 77 | NXPI | NXP SEMICONDUCTORS N.V. | Technology | 1,028.0 | $289K | 0.01% | NEW | — | $281.13 | -18.1% |
| 78 | MRK | MERCK & CO INC | Healthcare | 1,950.0 | $251K | 0.01% | NEW | — | $128.72 | +15.8% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 800.0 | $203K | 0.01% | NEW | — | $253.75 | +6.9% |
| 80 | TV | GRUPO TELEVISA S.A.B | Communication Services | 62,280.0 | $169K | 0.00% | NEW | — | $2.71 | -5.6% |
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
36.6%
Financial Services
19.2%
Consumer Cyclical
16.9%
Communication Services
12.9%
Healthcare
6.6%
Industrials
5.6%
Utilities
1.6%
Energy
0.6%
Basic Materials
0.1%