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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 336,934.0 | $68.7M | 7.83% | -330K | -49.5% | $203.87 | -1.5% |
| 2 | XP | XP INC | Financial Services | 584,578.0 | $11.1M | 1.27% | -1.7M | -74.2% | $19.04 | -7.6% |
| 3 | STNE | STONECO LTD | Technology | 88,534.0 | $1.3M | 0.14% | -259K | -74.5% | $14.12 | -31.3% |
| 4 | ALK | ALASKA AIR GROUP INC | Industrials | 28,453.0 | $1.0M | 0.12% | -15K | -34.5% | $36.78 | +0.4% |
| 5 | — CALL | ISHARES INC | — | 7,750.0 | $720K | 0.08% | -12K | -60.9% | $92.93 | — |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 446.0 | $313K | 0.04% | -479.0 | -51.8% | $702.76 | +42.6% |
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
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%