Portfolio (Quarterly)
Guide ↗
Systrade AG
· CIK 0001818160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CRESUD S A C I F Y A | — | 1,100,000.0 | $14.0M | 9.39% | +35K | +3.3% | $12.72 | — |
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
Financial Services
45.2%
Energy
43.2%
Healthcare
8.2%
Basic Materials
2.1%
Industrials
1.0%
Consumer Cyclical
0.3%