Portfolio (Quarterly)
Guide ↗
CapitalatWork S.A.
· CIK 0002135126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75,775.0 | $31.5M | 0.79% | NEW | — | $415.63 | -9.3% |
| 42 | — | CORPAY INC | — | 79,150.0 | $26.4M | 0.66% | NEW | — | $333.27 | — |
| 43 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 297,000.0 | $25.6M | 0.64% | NEW | — | $86.09 | +10.8% |
| 44 | NFLX | NETFLIX INC | Communication Services | 354,600.0 | $25.3M | 0.64% | NEW | — | $71.40 | +0.5% |
| 45 | BX | BLACKSTONE INC | Financial Services | 208,155.0 | $24.5M | 0.61% | NEW | — | $117.67 | +6.2% |
| 46 | GWW | WW GRAINGER INC | Industrials | 17,965.0 | $24.4M | 0.61% | NEW | — | $1360.42 | -6.9% |
| 47 | PINS | PINTEREST INC | Communication Services | 864,200.0 | $18.2M | 0.46% | NEW | — | $21.03 | -11.6% |
| 48 | — | NVIDIA CORP | — | 76,500.0 | $15.3M | 0.38% | NEW | — | $200.09 | — |
| 49 | CVX | CHEVRON CORPORATION | Energy | 88,215.0 | $14.6M | 0.37% | NEW | — | $165.77 | +26.4% |
| 50 | INTU | INTUIT INC | Technology | 55,050.0 | $14.4M | 0.36% | NEW | — | $261.00 | +16.2% |
| 51 | FISV | FISERV INC | Technology | 262,970.0 | $12.9M | 0.32% | NEW | — | $49.05 | -3.8% |
| 52 | ACN | ACCENTURE PLC | Technology | 89,625.0 | $11.2M | 0.28% | NEW | — | $124.44 | +45.7% |
| 53 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 222,200.0 | $8.9M | 0.22% | NEW | — | $39.84 | +2.1% |
| 54 | DOCU | DOCUSIGN INC | Technology | 184,000.0 | $8.2M | 0.20% | NEW | — | $44.42 | +55.5% |
| 55 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23,900.0 | $8.1M | 0.20% | NEW | — | $338.41 | +10.1% |
| 56 | UNP | UNION PACIFIC CORP | Industrials | 28,750.0 | $7.8M | 0.20% | NEW | — | $272.00 | +2.7% |
| 57 | QCOM | QUALCOMM INC | Technology | 34,475.0 | $6.4M | 0.16% | NEW | — | $184.80 | -3.8% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 43,900.0 | $6.0M | 0.15% | NEW | — | $136.72 | +19.4% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 11,315.0 | $5.4M | 0.14% | NEW | — | $477.60 | -9.0% |
| 60 | — | CNH INDUSTRIAL N.V. | — | 318,000.0 | $3.6M | 0.09% | NEW | — | $11.23 | — |
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%