Portfolio (Quarterly)
Guide ↗
CapitalatWork S.A.
· CIK 0002135126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 375.0 | $136K | 0.00% | NEW | — | $362.67 | +6.3% |
| 82 | — | BRIGHTSTAR LOTTERY | — | 12,550.0 | $135K | 0.00% | NEW | — | $10.76 | — |
| 83 | TSSI | TSS INC | Technology | 10,000.0 | $123K | 0.00% | NEW | — | $12.30 | -31.2% |
| 84 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3,140.0 | $113K | 0.00% | NEW | — | $35.99 | -2.2% |
| 85 | NTGR | NETGEAR INC | Technology | 4,000.0 | $93K | 0.00% | NEW | — | $23.25 | -6.6% |
| 86 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 3,565.0 | $92K | 0.00% | NEW | — | $25.81 | +17.0% |
| 87 | CSCO | CISCO SYSTEMS INC | Technology | 600.0 | $70K | 0.00% | NEW | — | $116.67 | -6.1% |
| 88 | LX | LEXINFINTECH HOLDINGS LTD | Financial Services | 20,000.0 | $39K | 0.00% | NEW | — | $1.95 | -61.7% |
| 89 | FLUX | FLUX POWER HOLDINGS INC | Industrials | 40,000.0 | $35K | 0.00% | NEW | — | $0.88 | -37.1% |
| 90 | EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 445.0 | $33K | 0.00% | NEW | — | $74.16 | -2.2% |
| 91 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 795.0 | $32K | 0.00% | NEW | — | $40.25 | +5.1% |
| 92 | VNM | VANECK VIETNAM ETF | — | 1,500.0 | $28K | 0.00% | NEW | — | $18.67 | -5.6% |
| 93 | — | BERKSHIRE HATHAWAY INC | — | 19.0 | $10K | — | NEW | — | $526.32 | — |
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%