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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 74,071.0 | $265K | 0.04% | NEW | — | $3.58 | +6.4% |
| 122 | TLN | TALEN ENERGY CORP | Utilities | 703.0 | $264K | 0.04% | NEW | — | $374.84 | +1.8% |
| 123 | CPNG | COUPANG INC | Consumer Cyclical | 11,153.0 | $263K | 0.04% | NEW | — | $23.59 | -31.3% |
| 124 | NDAQ | NASDAQ INC | Financial Services | 2,700.0 | $262K | 0.04% | NEW | — | $97.13 | -6.3% |
| 125 | TDG | TRANSDIGM GROUP INC | Industrials | 197.0 | $262K | 0.04% | NEW | — | $1329.85 | -4.9% |
| 126 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,344.0 | $260K | 0.04% | NEW | — | $31.21 | +10.6% |
| 127 | FSLR | FIRST SOLAR INC | Energy | 984.0 | $257K | 0.04% | NEW | — | $261.23 | +16.1% |
| 128 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 442.0 | $257K | 0.04% | NEW | — | $580.71 | -11.0% |
| 129 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,696.0 | $257K | 0.04% | NEW | — | $69.40 | +18.9% |
| 130 | NTRA | NATERA INC | Healthcare | 1,119.0 | $256K | 0.04% | NEW | — | $229.09 | -6.6% |
| 131 | WDC | WESTERN DIGITAL CORP | Technology | 1,488.0 | $256K | 0.04% | NEW | — | $172.27 | +208.3% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,044.0 | $253K | 0.04% | NEW | — | $242.36 | -22.8% |
| 133 | APP | APPLOVIN CORP | Technology | 374.0 | $252K | 0.04% | NEW | — | $673.82 | -11.0% |
| 134 | — | CRH PLC | — | 2,015.0 | $251K | 0.04% | NEW | — | $124.80 | — |
| 135 | — | CIDARA THERAPEUTICS INC | — | 1,136.0 | $251K | 0.04% | NEW | — | $220.89 | — |
| 136 | GTLS | CHART INDS INC | Industrials | 1,216.0 | $251K | 0.04% | NEW | — | $206.23 | +0.8% |
| 137 | — | CYBERARK SOFTWARE LTD | — | 558.0 | $249K | 0.04% | NEW | — | $446.06 | — |
| 138 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,787.0 | $249K | 0.04% | NEW | — | $89.28 | — |
| 139 | EQT | EQT CORP | Energy | 4,641.0 | $249K | 0.04% | NEW | — | $53.60 | +3.3% |
| 140 | PCG | PG&E CORP | Utilities | 15,377.0 | $247K | 0.04% | NEW | — | $16.07 | +1.4% |
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
35.9%
Communication Services
18.0%
Consumer Cyclical
17.9%
Financial Services
13.5%
Utilities
4.8%
Industrials
3.5%
Healthcare
3.0%
Energy
1.8%
Consumer Defensive
0.8%
Basic Materials
0.8%