Portfolio (Quarterly)
Guide ↗
CapitalatWork S.A.
· CIK 0002135126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LH | LABCORP HOLDINGS INC | Healthcare | 280,577.0 | $78.6M | 1.97% | NEW | — | $280.00 | +10.6% |
| 22 | ORCL | ORACLE CORP | Technology | 521,279.0 | $76.4M | 1.92% | NEW | — | $146.55 | -6.5% |
| 23 | V | VISA INC | Financial Services | 209,157.0 | $71.8M | 1.80% | NEW | — | $343.09 | +7.1% |
| 24 | CRM | SALESFORCE INC | Technology | 457,033.0 | $71.6M | 1.79% | NEW | — | $156.66 | +49.4% |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 264,559.0 | $66.1M | 1.66% | NEW | — | $249.98 | -19.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 116,973.0 | $65.9M | 1.65% | NEW | — | $563.29 | +33.4% |
| 27 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 4,559,813.0 | $60.5M | 1.51% | NEW | — | $13.26 | -6.6% |
| 28 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,286,830.0 | $59.4M | 1.49% | NEW | — | $46.19 | -15.6% |
| 29 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 686,770.0 | $57.8M | 1.45% | NEW | — | $84.21 | -16.9% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 98,370.0 | $57.1M | 1.43% | NEW | — | $580.91 | +8.6% |
| 31 | VST | VISTRA CORP | Utilities | 353,900.0 | $56.1M | 1.41% | NEW | — | $158.63 | -12.7% |
| 32 | ZTS | ZOETIS INC | Healthcare | 759,150.0 | $54.6M | 1.37% | NEW | — | $71.86 | -1.1% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 430,807.0 | $53.0M | 1.33% | NEW | — | $123.11 | +25.3% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 129,370.0 | $52.7M | 1.32% | NEW | — | $407.26 | -1.0% |
| 35 | DE | DEERE & CO | Industrials | 80,666.0 | $51.2M | 1.28% | NEW | — | $634.33 | +8.8% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 128,800.0 | $43.9M | 1.10% | NEW | — | $341.02 | +9.9% |
| 37 | ADBE | ADOBE INC | Technology | 207,050.0 | $42.4M | 1.06% | NEW | — | $205.02 | +14.9% |
| 38 | A | AGILENT TECHNOLOGIES INC | Healthcare | 318,600.0 | $42.3M | 1.06% | NEW | — | $132.83 | +30.1% |
| 39 | — | AMRIZE AG | — | 760,320.0 | $40.5M | 1.02% | NEW | — | $53.30 | — |
| 40 | DIS | THE WALT DISNEY COMPANY | Communication Services | 409,730.0 | $39.4M | 0.99% | NEW | — | $96.25 | +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
Technology
36.6%
Financial Services
19.2%
Consumer Cyclical
16.9%
Communication Services
12.9%
Healthcare
6.6%
Industrials
5.6%
Utilities
1.6%
Energy
0.6%
Basic Materials
0.1%