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 | RIO | RIO TINTO PLC | Basic Materials | 5,800.0 | $541K | 0.05% | NEW | — | $93.29 | -3.3% |
| 122 | CSX PUT | CSX CORP | Industrials | 12,500.0 | $513K | 0.04% | NEW | — | $41.05 | +23.3% |
| 123 | XLB | SELECT SECTOR SPDR TR | — | 10,106.0 | $505K | 0.04% | NEW | — | $49.97 | +1.1% |
| 124 | TRGP PUT | TARGA RES CORP | Energy | 2,000.0 | $501K | 0.04% | NEW | — | $250.73 | +13.0% |
| 125 | BAC CALL | BANK AMERICA CORP | Financial Services | 10,000.0 | $488K | 0.04% | NEW | — | $48.75 | +25.1% |
| 126 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 8,000.0 | $480K | 0.04% | NEW | — | $59.97 | +20.4% |
| 127 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 8,000.0 | $480K | 0.04% | NEW | — | $59.97 | +20.4% |
| 128 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,160.0 | $474K | 0.04% | NEW | — | $113.98 | +15.6% |
| 129 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 5,000.0 | $460K | 0.04% | NEW | — | $92.07 | +25.9% |
| 130 | VNQ | VANGUARD INDEX FDS | — | 4,675.0 | $415K | 0.04% | NEW | — | $88.70 | +12.8% |
| 131 | COIN | COINBASE GLOBAL INC | Financial Services | 2,352.0 | $411K | 0.04% | NEW | — | $174.61 | -10.2% |
| 132 | — | BUNGE GLOBAL SA | — | 3,135.0 | $399K | 0.04% | NEW | — | $127.20 | — |
| 133 | JBL CALL | JABIL INC | Technology | 1,500.0 | $398K | 0.04% | NEW | — | $265.63 | +13.3% |
| 134 | EQIX | EQUINIX INC | Real Estate | 406.0 | $398K | 0.04% | NEW | — | $980.24 | +4.1% |
| 135 | BTCI | NEOS ETF TRUST | — | 12,114.0 | $397K | 0.04% | NEW | — | $32.78 | -11.7% |
| 136 | NLR | VANECK ETF TRUST | — | 2,737.0 | $365K | 0.03% | NEW | — | $133.19 | -21.4% |
| 137 | XBI | SPDR SERIES TRUST | — | 2,610.0 | $333K | 0.03% | NEW | — | $127.73 | +20.9% |
| 138 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,936.0 | $320K | 0.03% | NEW | — | $46.19 | -14.4% |
| 139 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 400.0 | $309K | 0.03% | NEW | — | $772.64 | -12.7% |
| 140 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,710.0 | $302K | 0.03% | NEW | — | $111.42 | -77.0% |
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
38.2%
Technology
19.6%
Consumer Cyclical
14.2%
Consumer Defensive
7.1%
Industrials
7.1%
Basic Materials
5.8%
Energy
3.2%
Real Estate
1.9%
Healthcare
1.3%
Utilities
0.9%