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 | EEM | ISHARES TR | — | 2,064,273.0 | $117.2M | 13.37% | +1.6M | +380.0% | $56.79 | +14.6% |
| 2 | EFA | ISHARES TR | — | 1,040,000.0 | $101.0M | 11.52% | +348K | +50.3% | $97.13 | +4.7% |
| 3 | — | HOLOGIC INC | — | 1,206,999.0 | $91.2M | 10.40% | +576K | +91.4% | $75.59 | — |
| 4 | EA | ELECTRONIC ARTS INC | Communication Services | 336,934.0 | $68.7M | 7.83% | -330K | -49.5% | $203.87 | -1.5% |
| 5 | — | PETROLEO BRASILEIRO S A | — | 3,127,700.0 | $58.6M | 6.69% | NEW | — | $18.75 | — |
| 6 | — | ALLIED GOLD CORP | — | 1,659,991.0 | $51.4M | 5.86% | NEW | — | $30.94 | — |
| 7 | EWZ | ISHARES INC | — | 939,581.0 | $36.1M | 4.11% | +822K | +701.8% | $38.39 | -5.6% |
| 8 | EWC | ISHARES INC | — | 550,000.0 | $30.1M | 3.44% | NEW | — | $54.79 | +4.8% |
| 9 | EWA | ISHARES INC | — | 985,000.0 | $27.3M | 3.12% | NEW | — | $27.76 | +3.5% |
| 10 | PAM | PAMPA ENERGIA SA | Utilities | 287,383.0 | $25.4M | 2.90% | +191K | +198.1% | $88.50 | -9.3% |
| 11 | EMLC | VANECK ETF TRUST | — | 888,281.0 | $22.3M | 2.54% | NEW | — | $25.11 | +0.4% |
| 12 | WBS | WEBSTER FINL CORP | Financial Services | 300,000.0 | $20.8M | 2.38% | NEW | — | $69.42 | +3.2% |
| 13 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 450,000.0 | $18.1M | 2.06% | NEW | — | $40.23 | +2.0% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,716.0 | $16.8M | 1.92% | NEW | — | $1729.02 | -7.0% |
| 15 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 699,571.0 | $16.5M | 1.89% | NEW | — | $23.65 | +3.0% |
| 16 | KVUE | KENVUE INC | Consumer Defensive | 923,260.0 | $15.9M | 1.81% | NEW | — | $17.24 | -0.3% |
| 17 | UNF | UNIFIRST CORP MASS | Industrials | 57,950.0 | $14.6M | 1.66% | NEW | — | $251.59 | +2.6% |
| 18 | NU | NU HLDGS LTD | Financial Services | 961,608.0 | $13.8M | 1.58% | +855K | +802.1% | $14.37 | -10.0% |
| 19 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 230,000.0 | $12.1M | 1.38% | NEW | — | $52.72 | +0.4% |
| 20 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,175,125.0 | $11.8M | 1.34% | +813K | +224.2% | $10.02 | -10.1% |
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%