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 | NSC | NORFOLK SOUTHN CORP | Industrials | 849.0 | $245K | 0.04% | NEW | — | $288.72 | +6.6% |
| 142 | UNP | UNION PAC CORP | Industrials | 1,057.0 | $245K | 0.04% | NEW | — | $231.32 | +20.8% |
| 143 | — | ASTRAZENECA PLC | — | 2,608.0 | $240K | 0.04% | NEW | — | $91.93 | — |
| 144 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 509.0 | $239K | 0.04% | NEW | — | $468.76 | +43.1% |
| 145 | EWZ PUT | ISHARES INC | — | 3,000.0 | $228K | 0.04% | NEW | — | $76.00 | -52.5% |
| 146 | — | IQVIA HLDGS INC | — | 1,000.0 | $225K | 0.04% | NEW | — | $225.41 | — |
| 147 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,923.0 | $222K | 0.04% | NEW | — | $115.31 | +10.8% |
| 148 | GDX | VANECK ETF TRUST | — | 2,526.0 | $217K | 0.04% | NEW | — | $85.77 | +1.6% |
| 149 | INSM | INSMED INC | Healthcare | 1,240.0 | $216K | 0.04% | NEW | — | $174.04 | -37.7% |
| 150 | MCK | MCKESSON CORP | Healthcare | 260.0 | $213K | 0.04% | NEW | — | $820.29 | -7.7% |
| 151 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 17,831.0 | $211K | 0.04% | NEW | — | $11.82 | -21.4% |
| 152 | ROST | ROSS STORES INC | Consumer Cyclical | 1,132.0 | $204K | 0.04% | NEW | — | $180.14 | +26.1% |
| 153 | — | CI&T INC | — | 46,711.0 | $190K | 0.03% | NEW | — | $4.07 | — |
| 154 | SUZ | SUZANO S A | Basic Materials | 15,191.0 | $142K | 0.02% | NEW | — | $9.34 | -11.6% |
| 155 | ALMS | ALUMIS INC | Healthcare | 14,302.0 | $140K | 0.02% | NEW | — | $9.76 | +119.3% |
| 156 | LUNG | PULMONX CORP | Healthcare | 46,316.0 | $102K | 0.02% | NEW | — | $2.21 | -24.0% |
| 157 | DNUT | KRISPY KREME INC | Consumer Defensive | 24,332.0 | $98K | 0.02% | NEW | — | $4.02 | -14.9% |
| 158 | FEMY | FEMASYS INC | Healthcare | 152,155.0 | $88K | 0.01% | NEW | — | $0.58 | -34.1% |
| 159 | ARKO | ARKO CORP | Consumer Cyclical | 12,579.0 | $57K | 0.01% | NEW | — | $4.54 | +72.5% |
| 160 | ABEV | AMBEV SA | Consumer Defensive | 20,400.0 | $50K | 0.01% | NEW | — | $2.47 | +29.6% |
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
Technology
35.9%
Communication Services
18.0%
Consumer Cyclical
17.9%
Financial Services
13.5%
Utilities
4.8%
Industrials
3.5%
Healthcare
3.0%
Energy
1.8%
Consumer Defensive
0.8%
Basic Materials
0.8%