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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 7,000.0 | $2.2M | 0.23% | NEW | — | $313.00 | +28.1% |
| 22 | ALK | ALASKA AIR GROUP INC | Industrials | 43,422.0 | $2.2M | 0.23% | NEW | — | $50.30 | -26.6% |
| 23 | VTEX | VTEX | Technology | 578,098.0 | $2.2M | 0.23% | NEW | — | $3.76 | -8.2% |
| 24 | — | JBS N.V. | — | 150,000.0 | $2.2M | 0.23% | NEW | — | $14.42 | — |
| 25 | STAA | STAAR SURGICAL CO | Healthcare | 90,000.0 | $2.1M | 0.22% | NEW | — | $23.09 | +38.6% |
| 26 | NU | NU HLDGS LTD | Financial Services | 106,594.0 | $1.8M | 0.19% | NEW | — | $16.74 | -22.8% |
| 27 | — CALL | ISHARES TR | — | 53,406.0 | $1.6M | 0.17% | NEW | — | $30.74 | — |
| 28 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 154,584.0 | $1.1M | 0.12% | NEW | — | $7.34 | +10.8% |
| 29 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 85,426.0 | $1.1M | 0.12% | NEW | — | $12.95 | -16.7% |
| 30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 30,800.0 | $961K | 0.10% | NEW | — | $31.21 | +13.1% |
| 31 | GOOG | ALPHABET INC | Communication Services | 3,000.0 | $941K | 0.10% | NEW | — | $313.80 | +26.6% |
| 32 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 72,841.0 | $863K | 0.09% | NEW | — | $11.85 | +66.9% |
| 33 | OLN | OLIN CORP | Basic Materials | 33,200.0 | $692K | 0.07% | NEW | — | $20.83 | +33.2% |
| 34 | — CALL | ISHARES TR | — | 45,734.0 | $683K | 0.07% | NEW | — | $14.93 | — |
| 35 | — CALL | SELECT SECTOR SPDR TR | — | 44,250.0 | $615K | 0.06% | NEW | — | $13.90 | — |
| 36 | ABEV | AMBEV SA | Consumer Defensive | 141,469.0 | $349K | 0.04% | NEW | — | $2.47 | +24.3% |
| 37 | LITE | LUMENTUM HLDGS INC | Technology | 925.0 | $341K | 0.04% | NEW | — | $368.59 | +171.8% |
| 38 | IREN | IREN LIMITED | Financial Services | 8,165.0 | $308K | 0.03% | NEW | — | $37.77 | +54.6% |
| 39 | BE | BLOOM ENERGY CORP | Industrials | 3,125.0 | $272K | 0.03% | NEW | — | $86.89 | +217.6% |
| 40 | CLS | CELESTICA INC | Technology | 890.0 | $263K | 0.03% | NEW | — | $295.61 | +21.3% |
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
Industrials
44.8%
Communication Services
34.4%
Financial Services
9.4%
Technology
5.9%
Consumer Cyclical
2.0%
Utilities
2.0%
Healthcare
0.7%
Basic Materials
0.4%
Energy
0.2%
Consumer Defensive
0.1%