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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWY CALL | ISHARES INC | — | 25,000.0 | $3.1M | 0.27% | NEW | — | $123.01 | +52.2% |
| 62 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,625.0 | $2.9M | 0.25% | NEW | — | $138.32 | +15.7% |
| 63 | VXUS | VANGUARD STAR FDS | — | 36,552.0 | $2.8M | 0.25% | NEW | — | $77.11 | +12.0% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,265.0 | $2.8M | 0.24% | -102K | -92.5% | $337.95 | +33.3% |
| 65 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 27,500.0 | $2.8M | 0.24% | NEW | — | $101.55 | -20.1% |
| 66 | EC | ECOPETROL S A | Energy | 185,952.0 | $2.8M | 0.24% | NEW | — | $14.99 | +10.6% |
| 67 | IAU | ISHARES GOLD TR | Financial Services | 31,220.0 | $2.8M | 0.24% | NEW | — | $88.16 | -8.5% |
| 68 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 5,300.0 | $2.6M | 0.23% | NEW | — | $499.66 | +13.6% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 15,580.0 | $2.6M | 0.23% | NEW | — | $169.66 | -5.4% |
| 70 | NUE PUT | NUCOR CORP | Basic Materials | 15,000.0 | $2.5M | 0.22% | NEW | — | $169.10 | +46.2% |
| 71 | BRZE CALL | BRAZE INC | Technology | 100,000.0 | $2.4M | 0.21% | NEW | — | $23.61 | +3.2% |
| 72 | SLV CALL | ISHARES SILVER TR | Financial Services | 34,600.0 | $2.4M | 0.21% | NEW | — | $68.00 | -14.5% |
| 73 | V PUT | VISA INC | Financial Services | 7,500.0 | $2.3M | 0.20% | NEW | — | $302.24 | +21.6% |
| 74 | SPYI | NEOS ETF TRUST | — | 40,990.0 | $2.0M | 0.18% | NEW | — | $49.37 | +8.7% |
| 75 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 10,000.0 | $2.0M | 0.17% | NEW | — | $196.86 | +20.9% |
| 76 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 2,500.0 | $1.9M | 0.17% | NEW | — | $772.64 | +2.0% |
| 77 | KO CALL | COCA COLA CO | Consumer Defensive | 25,000.0 | $1.9M | 0.17% | NEW | — | $76.05 | +15.5% |
| 78 | NEM CALL | NEWMONT CORP | Basic Materials | 17,500.0 | $1.9M | 0.17% | NEW | — | $108.25 | +12.2% |
| 79 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 9,500.0 | $1.9M | 0.16% | NEW | — | $196.86 | +20.9% |
| 80 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 8,000.0 | $1.8M | 0.16% | NEW | — | $230.46 | +0.9% |
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%