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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LTM | LATAM AIRLINES GROUP SA | Industrials | 25,000.0 | $1.2M | 0.11% | -130K | -83.9% | $49.44 | +6.1% |
| 102 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,800.0 | $1.2M | 0.11% | NEW | — | $157.28 | -1.9% |
| 103 | XBCI | NEOS ETF TRUST | — | 29,189.0 | $1.2M | 0.10% | NEW | — | $40.56 | +1.7% |
| 104 | BIZD | VANECK ETF TRUST | — | 88,380.0 | $1.1M | 0.10% | NEW | — | $12.80 | +0.9% |
| 105 | AMAT CALL | APPLIED MATLS INC | Technology | 3,000.0 | $1.0M | 0.09% | NEW | — | $341.79 | +41.9% |
| 106 | AMAT PUT | APPLIED MATLS INC | Technology | 3,000.0 | $1.0M | 0.09% | NEW | — | $341.79 | +41.9% |
| 107 | AAPL CALL | APPLE INC | Technology | 4,000.0 | $1.0M | 0.09% | NEW | — | $253.79 | +34.4% |
| 108 | NUE CALL | NUCOR CORP | Basic Materials | 6,000.0 | $1.0M | 0.09% | NEW | — | $169.10 | +46.2% |
| 109 | NVDA | NVIDIA CORPORATION | Technology | 5,697.0 | $994K | 0.09% | -276K | -98.0% | $174.40 | +29.1% |
| 110 | XEL PUT | XCEL ENERGY INC | Utilities | 12,500.0 | $993K | 0.09% | NEW | — | $79.44 | -12.1% |
| 111 | VTR | VENTAS INC | Real Estate | 12,135.0 | $992K | 0.09% | NEW | — | $81.78 | +5.9% |
| 112 | EQIX PUT | EQUINIX INC | Real Estate | 1,000.0 | $980K | 0.09% | NEW | — | $980.24 | +2.8% |
| 113 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,500.0 | $979K | 0.09% | NEW | — | $391.76 | +134.0% |
| 114 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 7,000.0 | $976K | 0.09% | NEW | — | $139.37 | +8.3% |
| 115 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,200.0 | $960K | 0.08% | NEW | — | $72.74 | +16.8% |
| 116 | — PUT | BUNGE GLOBAL SA | — | 7,500.0 | $954K | 0.08% | NEW | — | $127.20 | — |
| 117 | KO PUT | COCA COLA CO | Consumer Defensive | 12,500.0 | $951K | 0.08% | NEW | — | $76.05 | +15.5% |
| 118 | — PUT | CRH PLC | — | 9,000.0 | $946K | 0.08% | NEW | — | $105.12 | — |
| 119 | LLY CALL | ELI LILLY & CO | Healthcare | 1,000.0 | $920K | 0.08% | NEW | — | $919.77 | +28.7% |
| 120 | LLY PUT | ELI LILLY & CO | Healthcare | 1,000.0 | $920K | 0.08% | NEW | — | $919.77 | +28.7% |
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%