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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOW | SERVICENOW INC | Technology | 2,067.0 | $216K | 0.02% | NEW | — | $104.55 | +29.7% |
| 182 | V | VISA INC | Financial Services | 706.0 | $213K | 0.02% | -29K | -97.7% | $302.24 | +21.6% |
| 183 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 20,828.0 | $209K | 0.02% | NEW | — | $10.02 | -9.7% |
| 184 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,005.0 | $205K | 0.02% | -67K | -97.1% | $102.18 | -24.1% |
| 185 | — | 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%