Portfolio (Quarterly)
Guide ↗
Banco BTG Pactual S.A.
· CIK 0001536080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XRT | SPDR SERIES TRUST | — | 150,000.0 | $12.1M | 1.05% | NEW | — | $80.47 | +4.3% |
| 22 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,000.0 | $11.2M | 0.97% | NEW | — | $337.95 | +25.1% |
| 23 | GEV PUT | GE VERNOVA INC | Utilities | 12,000.0 | $10.5M | 0.92% | NEW | — | $872.90 | +18.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 83,000.0 | $10.3M | 0.90% | NEW | — | $124.28 | -4.6% |
| 25 | JBBB | JANUS DETROIT STR TR | — | 215,894.0 | $10.1M | 0.88% | NEW | — | $46.61 | +2.0% |
| 26 | ASHR CALL | DBX ETF TR | — | 300,000.0 | $9.8M | 0.86% | NEW | — | $32.64 | +10.0% |
| 27 | KRE | SPDR SERIES TRUST | — | 150,000.0 | $9.8M | 0.85% | NEW | — | $65.15 | +6.8% |
| 28 | TSLA PUT | TESLA INC | Consumer Cyclical | 24,000.0 | $8.9M | 0.78% | NEW | — | $371.75 | +18.5% |
| 29 | XLP PUT | SELECT SECTOR SPDR TR | — | 96,000.0 | $7.9M | 0.69% | NEW | — | $81.98 | +3.2% |
| 30 | NVDA PUT | NVIDIA CORPORATION | Technology | 42,500.0 | $7.4M | 0.65% | NEW | — | $174.40 | +21.9% |
| 31 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 100,000.0 | $7.2M | 0.63% | NEW | — | $71.93 | -1.7% |
| 32 | — | GRUPO CIBEST SA | — | 83,202.0 | $6.1M | 0.53% | NEW | — | $72.81 | — |
| 33 | BND | VANGUARD BD INDEX FDS | — | 74,542.0 | $5.5M | 0.48% | NEW | — | $73.64 | -0.5% |
| 34 | ECH | ISHARES INC | — | 133,993.0 | $5.3M | 0.47% | NEW | — | $39.76 | +5.5% |
| 35 | GOOG CALL | ALPHABET INC | Communication Services | 18,000.0 | $5.2M | 0.45% | NEW | — | $286.86 | +34.2% |
| 36 | GOOG PUT | ALPHABET INC | Communication Services | 16,500.0 | $4.7M | 0.41% | NEW | — | $286.86 | +34.2% |
| 37 | MSFT PUT | MICROSOFT CORP | Technology | 12,000.0 | $4.4M | 0.39% | NEW | — | $370.17 | +11.5% |
| 38 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 21,000.0 | $4.4M | 0.38% | NEW | — | $208.27 | +30.5% |
| 39 | CI PUT | THE CIGNA GROUP | Healthcare | 15,000.0 | $4.0M | 0.35% | NEW | — | $266.75 | +7.1% |
| 40 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 3,600.0 | $3.9M | 0.34% | NEW | — | $1093.35 | +48.2% |
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
38.3%
Technology
19.4%
Consumer Cyclical
14.3%
Consumer Defensive
7.1%
Industrials
7.1%
Basic Materials
5.8%
Energy
3.2%
Real Estate
1.9%
Healthcare
1.3%
Utilities
0.9%