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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LQD | ISHARES TR | — | 2,767.0 | $302K | 0.03% | NEW | — | $108.99 | -5.3% |
| 142 | BX | BLACKSTONE INC | Financial Services | 2,585.0 | $297K | 0.03% | NEW | — | $114.99 | +3.0% |
| 143 | KKR | KKR & CO INC | — | 3,211.0 | $297K | 0.03% | NEW | — | $92.50 | — |
| 144 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,620.0 | $279K | 0.02% | NEW | — | $172.06 | +18.5% |
| 145 | PH | PARKER-HANNIFIN CORP | Industrials | 307.0 | $275K | 0.02% | NEW | — | $895.24 | +9.3% |
| 146 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,574.0 | $262K | 0.02% | NEW | — | $101.74 | +10.1% |
| 147 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,435.0 | $255K | 0.02% | NEW | — | $22.27 | -13.0% |
| 148 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,635.0 | $243K | 0.02% | NEW | — | $92.07 | +23.8% |
| 149 | XEL | XCEL ENERGY INC | Utilities | 2,757.0 | $219K | 0.02% | NEW | — | $79.44 | -12.1% |
| 150 | NOW | SERVICENOW INC | Technology | 2,067.0 | $216K | 0.02% | NEW | — | $104.55 | +29.7% |
| 151 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 20,828.0 | $209K | 0.02% | NEW | — | $10.02 | -9.7% |
| 152 | — | BLUE OWL CAPITAL CORPORATION | — | 11,146.0 | $123K | 0.01% | NEW | — | $11.06 | — |
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%