Portfolio (Quarterly)
Guide ↗
Vinland Capital Management Gestora de Recursos LTDA.
· CIK 0001944332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROK | ROCKWELL AUTOMATION INC | Industrials | 408.0 | $159K | 1.94% | NEW | — | $389.07 | +20.7% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 180.0 | $158K | 1.93% | NEW | — | $878.96 | +9.7% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 2,866.0 | $158K | 1.93% | NEW | — | $55.00 | +10.2% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 875.0 | $158K | 1.93% | NEW | — | $180.14 | +22.6% |
| 25 | CAT | CATERPILLAR INC | Industrials | 275.0 | $158K | 1.93% | NEW | — | $572.87 | +62.9% |
| 26 | WDC | WESTERN DIGITAL CORP | Technology | 894.0 | $154K | 1.88% | NEW | — | $172.27 | +227.0% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 558.0 | $154K | 1.88% | NEW | — | $275.39 | +218.9% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 518.0 | $153K | 1.88% | NEW | — | $296.21 | -26.7% |
| 29 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 484.0 | $152K | 1.86% | NEW | — | $314.84 | +83.2% |
| 30 | KLAC | KLA CORP | Technology | 124.0 | $151K | 1.84% | NEW | — | $1215.07 | -81.0% |
| 31 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,590.0 | $144K | 1.75% | NEW | — | $55.44 | +77.1% |
| 32 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,840.0 | $141K | 1.72% | NEW | — | $76.67 | +27.8% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 450.0 | $141K | 1.72% | NEW | — | $313.00 | +14.9% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 490.0 | $140K | 1.71% | NEW | — | $285.41 | +244.5% |
| 35 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,160.0 | $139K | 1.70% | NEW | — | $119.75 | +21.3% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 430.0 | $139K | 1.69% | NEW | — | $322.22 | +6.4% |
| 37 | EWJ | ISHARES INC | — | 312.0 | $138K | 1.69% | NEW | — | $443.54 | -78.8% |
| 38 | APP | APPLOVIN CORP | Technology | 200.0 | $135K | 1.65% | NEW | — | $673.82 | -33.4% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 740.0 | $132K | 1.61% | NEW | — | $177.75 | -24.8% |
| 40 | CDE | COEUR MNG INC | Basic Materials | 5,807.0 | $104K | 1.26% | NEW | — | $17.83 | -10.3% |
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
25.7%
Technology
17.7%
Industrials
13.9%
Consumer Cyclical
12.1%
Basic Materials
11.3%
Healthcare
7.9%
Consumer Defensive
4.7%
Communication Services
4.3%
Energy
2.5%
Real Estate
0.0%