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 | TEO | TELECOM ARGENTINA SA | Communication Services | 86,831.0 | $1.0M | 0.12% | NEW | — | $11.69 | +6.2% |
| 42 | — CALL | ISHARES INC | — | 7,750.0 | $720K | 0.08% | -12K | -60.9% | $92.93 | — |
| 43 | — | SANDISK CORP | — | 796.0 | $506K | 0.06% | NEW | — | $635.34 | — |
| 44 | — CALL | SPDR GOLD TR | — | 980.0 | $434K | 0.05% | NEW | — | $443.15 | — |
| 45 | ABEV | AMBEV SA | Consumer Defensive | 141,469.0 | $413K | 0.05% | — | — | $2.92 | +5.1% |
| 46 | — | IRSA INVERSIONES Y REP S A | — | 25,000.0 | $405K | 0.05% | NEW | — | $16.21 | — |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,024.0 | $381K | 0.04% | NEW | — | $371.75 | +19.2% |
| 48 | AGBK | AGI INC | Financial Services | 52,257.0 | $380K | 0.04% | NEW | — | $7.27 | -0.3% |
| 49 | COHR | COHERENT CORP | Technology | 1,489.0 | $355K | 0.04% | +379.0 | +34.1% | $238.21 | +70.0% |
| 50 | — | HYCROFT MINING HOLDING CORP | — | 9,730.0 | $342K | 0.04% | NEW | — | $35.20 | — |
| 51 | SSRM | SSR MINING IN | Basic Materials | 11,551.0 | $340K | 0.04% | NEW | — | $29.40 | +16.5% |
| 52 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15,663.0 | $336K | 0.04% | NEW | — | $21.48 | -4.9% |
| 53 | — CALL | ISHARES TR | — | 9,500.0 | $336K | 0.04% | NEW | — | $35.39 | — |
| 54 | SVM | SILVERCORP METALS INC | Basic Materials | 31,000.0 | $333K | 0.04% | NEW | — | $10.74 | +39.2% |
| 55 | CIEN | CIENA CORP | Technology | 820.0 | $318K | 0.04% | NEW | — | $388.23 | +42.8% |
| 56 | GLW | CORNING INC | Technology | 2,307.0 | $314K | 0.04% | NEW | — | $135.97 | +53.2% |
| 57 | LITE | LUMENTUM HLDGS INC | Technology | 446.0 | $313K | 0.04% | -479.0 | -51.8% | $702.76 | +42.6% |
| 58 | EQX | EQUINOX GOLD CORP | Basic Materials | 21,550.0 | $312K | 0.04% | NEW | — | $14.46 | -0.6% |
| 59 | AUGO | AURA MINERALS INC | Basic Materials | 3,750.0 | $306K | 0.04% | NEW | — | $81.60 | -6.3% |
| 60 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 35,400.0 | $303K | 0.04% | NEW | — | $8.57 | +13.2% |
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%