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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQIX | EQUINIX INC | Real Estate | 406.0 | $398K | 0.04% | NEW | — | $980.24 | +2.8% |
| 162 | BTCI | NEOS ETF TRUST | — | 12,114.0 | $397K | 0.04% | NEW | — | $32.78 | +3.3% |
| 163 | NLR | VANECK ETF TRUST | — | 2,737.0 | $365K | 0.03% | NEW | — | $133.19 | -20.6% |
| 164 | XBI | SPDR SERIES TRUST | — | 2,610.0 | $333K | 0.03% | NEW | — | $127.73 | +21.4% |
| 165 | UBER | UBER TECHNOLOGIES INC | Technology | 4,605.0 | $331K | 0.03% | -69K | -93.8% | $71.93 | -3.2% |
| 166 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,936.0 | $320K | 0.03% | NEW | — | $46.19 | -8.5% |
| 167 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 400.0 | $309K | 0.03% | NEW | — | $772.64 | +2.0% |
| 168 | APOS | APOLLO GLOBAL MGMT INC | — | 2,710.0 | $302K | 0.03% | NEW | — | $111.42 | — |
| 169 | LQD | ISHARES TR | — | 2,767.0 | $302K | 0.03% | NEW | — | $108.99 | -5.3% |
| 170 | XLV | SELECT SECTOR SPDR TR | — | 2,042.0 | $299K | 0.03% | -25K | -92.5% | $146.61 | +16.4% |
| 171 | BX | BLACKSTONE INC | Financial Services | 2,585.0 | $297K | 0.03% | NEW | — | $114.99 | +3.0% |
| 172 | KKR | KKR & CO INC | — | 3,211.0 | $297K | 0.03% | NEW | — | $92.50 | — |
| 173 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,620.0 | $279K | 0.02% | NEW | — | $172.06 | +18.5% |
| 174 | PH | PARKER-HANNIFIN CORP | Industrials | 307.0 | $275K | 0.02% | NEW | — | $895.24 | +9.3% |
| 175 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,574.0 | $262K | 0.02% | NEW | — | $101.74 | +10.1% |
| 176 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,435.0 | $255K | 0.02% | NEW | — | $22.27 | -13.0% |
| 177 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 5,240.0 | $245K | 0.02% | -69K | -93.0% | $46.71 | -17.1% |
| 178 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,635.0 | $243K | 0.02% | NEW | — | $92.07 | +23.8% |
| 179 | XLU | SELECT SECTOR SPDR TR | — | 5,284.0 | $242K | 0.02% | -34K | -86.7% | $45.89 | -13.9% |
| 180 | XEL | XCEL ENERGY INC | Utilities | 2,757.0 | $219K | 0.02% | NEW | — | $79.44 | -12.1% |
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%