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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USHY | ISHARES TR | — | 60,725.0 | $2.2M | 0.22% | NEW | — | $36.81 | -1.9% |
| 82 | LQD | ISHARES TR | — | 19,902.0 | $2.2M | 0.21% | NEW | — | $110.66 | -6.1% |
| 83 | AVGO | BROADCOM INC | Technology | 6,321.0 | $2.2M | 0.21% | NEW | — | $346.10 | +2.6% |
| 84 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 55,680.0 | $2.1M | 0.20% | NEW | — | $37.51 | +12.5% |
| 85 | — | BAYTEX ENERGY CORP | — | 633,954.0 | $2.1M | 0.20% | NEW | — | $3.23 | — |
| 86 | IBB | ISHARES TR | — | 15,976.0 | $2.0M | 0.20% | NEW | — | $126.51 | +63.3% |
| 87 | BKH | BLACK HILLS CORP | Utilities | 29,102.0 | $2.0M | 0.20% | NEW | — | $69.42 | +1.6% |
| 88 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 40,458.0 | $2.0M | 0.20% | NEW | — | $49.64 | -3.0% |
| 89 | HIW | HIGHWOODS PPTYS INC | Real Estate | 60,632.0 | $2.0M | 0.19% | NEW | — | $32.46 | -8.5% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,025.0 | $1.9M | 0.19% | NEW | — | $95.35 | -53.2% |
| 91 | VTI | VANGUARD INDEX FDS | — | 5,399.0 | $1.8M | 0.18% | NEW | — | $337.85 | +12.0% |
| 92 | SMH PUT | VANECK ETF TRUST | — | 5,000.0 | $1.8M | 0.17% | NEW | — | $360.13 | +67.0% |
| 93 | AAPL | APPLE INC | Technology | 6,592.0 | $1.8M | 0.17% | NEW | — | $271.86 | +24.0% |
| 94 | TIP | ISHARES TR | — | 16,901.0 | $1.8M | 0.17% | NEW | — | $105.85 | -1.0% |
| 95 | — | MORGAN STANLEY ETF TRUST | — | 34,980.0 | $1.8M | 0.17% | NEW | — | $50.41 | — |
| 96 | CFG | CITIZENS FINL GROUP INC | Financial Services | 29,958.0 | $1.7M | 0.17% | NEW | — | $58.41 | +10.6% |
| 97 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 50,000.0 | $1.4M | 0.14% | NEW | — | $28.82 | +6.7% |
| 98 | APP | APPLOVIN CORP | Technology | 2,005.0 | $1.4M | 0.13% | NEW | — | $673.82 | -53.2% |
| 99 | — | FLUTTER ENTMT PLC | — | 4,425.0 | $1.3M | 0.12% | NEW | — | $285.76 | — |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,985.0 | $1.2M | 0.12% | NEW | — | $204.67 | +15.7% |
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
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%