Portfolio (Quarterly)
Guide ↗
Absolute Gestao de Investimentos Ltda.
· CIK 0001622610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | Industrials | 900,952 | $185.8M | 19.42% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 344,748 | $153.8M | 16.07% | SOLD |
| 3 | — | DAYFORCE INC | — | 1,299,386 | $89.9M | 9.39% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 651,423 | $66.2M | 6.92% | SOLD |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 950,000 | $52.0M | 5.44% | SOLD |
| 6 | — | AIR LEASE CORP | — | 446,067 | $28.7M | 3.00% | SOLD |
| 7 | CSGS | CSG SYS INTL INC | Technology | 133,995 | $10.3M | 1.07% | SOLD |
| 8 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 180,000 | $5.2M | 0.54% | SOLD |
| 9 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 33,623 | $2.8M | 0.29% | SOLD |
| 10 | VTEX | VTEX | Technology | 578,098 | $2.2M | 0.23% | SOLD |
| 11 | — | JBS N.V. | — | 150,000 | $2.2M | 0.23% | SOLD |
| 12 | STAA | STAAR SURGICAL CO | Healthcare | 90,000 | $2.1M | 0.22% | SOLD |
| 13 | — CALL | ISHARES TR | — | 53,406 | $1.6M | 0.17% | SOLD |
| 14 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 154,584 | $1.1M | 0.12% | SOLD |
| 15 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 30,800 | $961K | 0.10% | SOLD |
| 16 | GOOG | ALPHABET INC | Communication Services | 3,000 | $941K | 0.10% | SOLD |
| 17 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 72,841 | $863K | 0.09% | SOLD |
| 18 | OLN | OLIN CORP | Basic Materials | 33,200 | $692K | 0.07% | SOLD |
| 19 | — CALL | ISHARES TR | — | 45,734 | $683K | 0.07% | SOLD |
| 20 | — CALL | SELECT SECTOR SPDR TR | — | 44,250 | $615K | 0.06% | SOLD |
Sector Allocation
Communication Services
22.8%
Financial Services
22.8%
Technology
16.5%
Utilities
9.3%
Healthcare
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.5%
Industrials
4.8%
Basic Materials
1.4%