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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO PUT | COCA COLA CO | Consumer Defensive | 12,500.0 | $951K | 0.08% | NEW | — | $76.05 | +15.5% |
| 102 | — PUT | CRH PLC | — | 9,000.0 | $946K | 0.08% | NEW | — | $105.12 | — |
| 103 | LLY CALL | ELI LILLY & CO | Healthcare | 1,000.0 | $920K | 0.08% | NEW | — | $919.77 | +28.7% |
| 104 | LLY PUT | ELI LILLY & CO | Healthcare | 1,000.0 | $920K | 0.08% | NEW | — | $919.77 | +28.7% |
| 105 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 8,000.0 | $912K | 0.08% | NEW | — | $113.98 | +51.6% |
| 106 | — | EXPAND ENERGY CORPORATION | — | 8,096.0 | $889K | 0.08% | NEW | — | $109.78 | — |
| 107 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 40,000.0 | $865K | 0.08% | NEW | — | $21.62 | +1.9% |
| 108 | WDC PUT | WESTERN DIGITAL CORP | Technology | 3,000.0 | $811K | 0.07% | NEW | — | $270.49 | +68.9% |
| 109 | XEL CALL | XCEL ENERGY INC | Utilities | 10,000.0 | $794K | 0.07% | NEW | — | $79.44 | -12.1% |
| 110 | WELL CALL | WELLTOWER INC | Real Estate | 4,000.0 | $791K | 0.07% | NEW | — | $197.71 | +16.9% |
| 111 | VST PUT | VISTRA CORP | Utilities | 5,000.0 | $752K | 0.07% | NEW | — | $150.33 | -7.9% |
| 112 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,500.0 | $749K | 0.07% | NEW | — | $499.66 | +13.6% |
| 113 | CI | THE CIGNA GROUP | Healthcare | 2,768.0 | $738K | 0.07% | NEW | — | $266.75 | +2.0% |
| 114 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 41,960.0 | $668K | 0.06% | NEW | — | $15.92 | +85.0% |
| 115 | XME | SPDR SERIES TRUST | — | 5,900.0 | $637K | 0.06% | NEW | — | $108.01 | +0.3% |
| 116 | HODL | VANECK BITCOIN ETF | — | 32,263.0 | $618K | 0.05% | NEW | — | $19.16 | +24.0% |
| 117 | ARKK | ARK ETF TR | — | 9,001.0 | $608K | 0.05% | NEW | — | $67.59 | +34.3% |
| 118 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 135,321.0 | $595K | 0.05% | NEW | — | $4.40 | +12.7% |
| 119 | AAPL | APPLE INC | Technology | 2,224.0 | $564K | 0.05% | NEW | — | $253.79 | +34.4% |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,900.0 | $557K | 0.05% | NEW | — | $191.92 | +10.0% |
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
38.0%
Technology
19.7%
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%