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 | CIFR | CIPHER MINING INC | Financial Services | 17,820.0 | $263K | 0.03% | NEW | — | $14.76 | +37.7% |
| 42 | — CALL | ISHARES INC | — | 19,800.0 | $248K | 0.03% | NEW | — | $12.52 | — |
| 43 | WULF | TERAWULF INC | Financial Services | 21,123.0 | $243K | 0.03% | NEW | — | $11.49 | +110.4% |
| 44 | COHR | COHERENT CORP | Technology | 1,110.0 | $205K | 0.02% | NEW | — | $184.57 | +119.4% |
| 45 | CLSK | CLEANSPARK INC | Technology | 19,722.0 | $200K | 0.02% | NEW | — | $10.12 | +29.5% |
| 46 | — CALL | SELECT SECTOR SPDR TR | — | 27,353.0 | $43K | 0.01% | NEW | — | $1.58 | — |
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%