Portfolio (Quarterly)
Guide ↗
BTG Pactual Asset Management US LLC
· CIK 0001569579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TDG | TRANSDIGM GROUP INC | Industrials | 178.0 | $237K | 0.02% | NEW | — | $1329.85 | -16.5% |
| 202 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,877.0 | $232K | 0.02% | NEW | — | $47.56 | +2.9% |
| 203 | MET | METLIFE INC | Financial Services | 2,937.0 | $232K | 0.02% | NEW | — | $78.94 | +23.9% |
| 204 | F | FORD MTR CO | Consumer Cyclical | 17,549.0 | $230K | 0.02% | NEW | — | $13.12 | -3.7% |
| 205 | CMI | CUMMINS INC | Industrials | 450.0 | $230K | 0.02% | NEW | — | $510.45 | +1.6% |
| 206 | CAH | CARDINAL HEALTH INC | Healthcare | 1,107.0 | $227K | 0.02% | NEW | — | $205.50 | +8.4% |
| 207 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 17,908.0 | $224K | 0.02% | NEW | — | $12.51 | -15.1% |
| 208 | SF | STIFEL FINL CORP | Financial Services | 1,776.0 | $222K | 0.02% | NEW | — | $125.22 | -44.3% |
| 209 | SHOP | SHOPIFY INC | Technology | 1,372.0 | $221K | 0.02% | NEW | — | $160.97 | -9.8% |
| 210 | VBIL | VANGUARD INSTL INDEX FD | — | 2,909.0 | $219K | 0.02% | NEW | — | $75.44 | +0.3% |
| 211 | NEM | NEWMONT CORP | Basic Materials | 2,193.0 | $219K | 0.02% | NEW | — | $99.85 | +21.2% |
| 212 | ALV | AUTOLIV INC | Consumer Cyclical | 1,815.0 | $215K | 0.02% | NEW | — | $118.70 | -4.5% |
| 213 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,356.0 | $215K | 0.02% | NEW | — | $158.29 | +31.5% |
| 214 | DINO | HF SINCLAIR CORP | Energy | 4,614.0 | $213K | 0.02% | NEW | — | $46.08 | +131.0% |
| 215 | UNM | UNUM GROUP | Financial Services | 2,732.0 | $212K | 0.02% | NEW | — | $77.50 | +18.6% |
| 216 | RL | RALPH LAUREN CORP | Consumer Cyclical | 592.0 | $209K | 0.02% | NEW | — | $353.61 | -0.6% |
| 217 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,816.0 | $208K | 0.02% | NEW | — | $15.06 | -39.1% |
| 218 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,336.0 | $207K | 0.02% | NEW | — | $47.65 | +10.4% |
| 219 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,427.0 | $206K | 0.02% | NEW | — | $21.89 | +12.9% |
| 220 | SNX | TD SYNNEX CORPORATION | Technology | 1,364.0 | $205K | 0.02% | NEW | — | $150.23 | +72.0% |
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
37.6%
Utilities
29.4%
Technology
11.3%
Healthcare
5.4%
Consumer Cyclical
5.2%
Communication Services
4.5%
Energy
4.1%
Industrials
1.8%
Real Estate
0.4%
Consumer Defensive
0.2%