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 | GTLS | CHART INDS INC | Industrials | 900,952.0 | $185.8M | 19.42% | NEW | — | $206.23 | +0.5% |
| 2 | — | CYBERARK SOFTWARE LTD | — | 344,748.0 | $153.8M | 16.07% | NEW | — | $446.06 | — |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 666,473.0 | $136.2M | 14.23% | NEW | — | $204.33 | -1.7% |
| 4 | — | DAYFORCE INC | — | 1,299,386.0 | $89.9M | 9.39% | NEW | — | $69.16 | — |
| 5 | EFA | ISHARES TR | — | 692,000.0 | $66.5M | 6.95% | NEW | — | $96.03 | +5.9% |
| 6 | — | EXACT SCIENCES CORP | — | 651,423.0 | $66.2M | 6.92% | NEW | — | $101.56 | — |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 950,000.0 | $52.0M | 5.44% | NEW | — | $54.77 | -6.6% |
| 8 | — | HOLOGIC INC | — | 630,749.0 | $47.0M | 4.91% | NEW | — | $74.49 | — |
| 9 | XP | XP INC | Financial Services | 2,262,857.0 | $37.0M | 3.87% | NEW | — | $16.37 | +7.5% |
| 10 | — | AIR LEASE CORP | — | 446,067.0 | $28.7M | 3.00% | NEW | — | $64.23 | — |
| 11 | EEM | ISHARES TR | — | 430,077.0 | $23.5M | 2.46% | NEW | — | $54.71 | +18.9% |
| 12 | CSGS | CSG SYS INTL INC | Technology | 133,995.0 | $10.3M | 1.07% | NEW | — | $76.69 | +4.1% |
| 13 | PAM | PAMPA ENERGIA S A | Utilities | 96,420.0 | $8.5M | 0.89% | NEW | — | $88.51 | -9.3% |
| 14 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 180,000.0 | $5.2M | 0.54% | NEW | — | $28.82 | -5.9% |
| 15 | STNE | STONECO LTD | Technology | 347,565.0 | $5.1M | 0.54% | NEW | — | $14.79 | -34.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,828.0 | $4.3M | 0.45% | NEW | — | $230.82 | +14.4% |
| 17 | EWZ | ISHARES INC | — | 117,187.0 | $3.7M | 0.39% | NEW | — | $31.77 | +14.1% |
| 18 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 362,484.0 | $3.5M | 0.36% | NEW | — | $9.64 | -6.5% |
| 19 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 33,623.0 | $2.8M | 0.29% | NEW | — | $82.88 | -5.2% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,000.0 | $2.7M | 0.29% | NEW | — | $303.89 | +37.5% |
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%