Nucleo Capital
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 2.402 | 33.35 | 2.6m | $1.7m | $29.2m |
| |||||||||||||
STNE.NASDAQ | StoneCo Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.846 | 28.41 | 2.5m | $22.1m | $22.2m |
|
Trades
Adds
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SGML.NASDAQ | 841.4k | 28.1 | 15m | 10-32 | $10.89 | 4.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SGML.NASDAQ | 200.5k | 7.2 | 5.5m | 21-34 | $10.89 | -48.6% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SGML.NASDAQ | 266.2k | 10.5 | 9.5m | 29-42 | $10.89 | -63.0% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SGML.NASDAQ | -831k | -23.6 | -9m | 8-13 | $10.89 | 28.6% |
STNE.NASDAQ | -1.5m | -37.9 | -19.5m | 11-15 | $8.84 | -18.5% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SGML.NASDAQ | -321k | -8.4 | -4.7m | 12-19 | $10.89 | -7.6% |
STNE.NASDAQ | -212.3k | -5.0 | -3.1m | 12-18 | $8.84 | -23.2% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
STNE.NASDAQ | -699.1k | -14.1 | -11.9m | 15-19 | $8.84 | -41.5% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
STNE.NASDAQ | -1.1m | -19.2 | -15.5m | 9-19 | $8.84 | -5.3% |
Comments
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