Portfolio (Quarterly)
Guide ↗
Absolute Gestao de Investimentos Ltda.
· CIK 0001622610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 35,400.0 | $303K | 0.04% | NEW | — | $8.57 | -24.2% |
| 42 | IAG | IAMGOLD CORP | Basic Materials | 16,071.0 | $302K | 0.03% | NEW | — | $18.82 | -20.4% |
| 43 | — CALL | SELECT SECTOR SPDR TR | — | 2,385.0 | $298K | 0.03% | NEW | — | $124.93 | — |
| 44 | CDE | COEUR MNG INC | Basic Materials | 15,300.0 | $287K | 0.03% | NEW | — | $18.77 | -14.8% |
| 45 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 23,000.0 | $283K | 0.03% | NEW | — | $12.32 | -30.4% |
| 46 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 29,700.0 | $277K | 0.03% | NEW | — | $9.31 | -13.2% |
| 47 | ARM | ARM HOLDINGS PLC | Technology | 1,650.0 | $250K | 0.03% | NEW | — | $151.28 | +85.9% |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 620.0 | $243K | 0.03% | NEW | — | $391.76 | +124.2% |
| 49 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,285.0 | $225K | 0.03% | NEW | — | $175.48 | +45.6% |
| 50 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,450.0 | $215K | 0.02% | NEW | — | $62.18 | +66.9% |
| 51 | GEV | GE VERNOVA INC | Utilities | 245.0 | $214K | 0.02% | NEW | — | $872.90 | +22.1% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 1,195.0 | $208K | 0.02% | NEW | — | $174.40 | +21.4% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 830.0 | $208K | 0.02% | NEW | — | $250.58 | +21.2% |
| 54 | MKSI | MKS INC. | Technology | 890.0 | $205K | 0.02% | NEW | — | $229.81 | +56.0% |
| 55 | AXTI | AXT INC | Technology | 3,545.0 | $202K | 0.02% | NEW | — | $56.98 | +1.0% |
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
Financial Services
22.8%
Communication Services
22.7%
Technology
16.6%
Utilities
9.3%
Healthcare
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.5%
Industrials
4.8%
Basic Materials
1.4%