Portfolio (Quarterly)
Guide ↗
AMS Capital Ltda
· CIK 0001717977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | Consumer Cyclical | — | $8K | 3.21% | NEW | — | — | — |
| 2 | CHYM | CHIME FINANCIAL INC | Financial Services | — | $3K | 1.34% | NEW | — | — | — |
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
Consumer Cyclical
28.5%
Financial Services
28.0%
Communication Services
23.7%
Technology
14.1%
Industrials
5.7%