Portfolio (Quarterly)
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BTG Pactual Asset Management US LLC
· CIK 0001569579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 1,290.0 | $436K | 0.04% | NEW | — | $337.84 | +217.3% |
| 82 | INTU | INTUIT | Technology | 1,000.0 | $432K | 0.04% | NEW | — | $432.38 | -33.7% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,529.0 | $427K | 0.04% | NEW | — | $56.68 | -0.2% |
| 84 | RTX | RTX CORPORATION | Industrials | 2,188.0 | $422K | 0.04% | NEW | — | $192.90 | -0.4% |
| 85 | — | ISHARES TR | — | 11,038.0 | $415K | 0.04% | NEW | — | $37.59 | — |
| 86 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 15,000.0 | $411K | 0.04% | NEW | — | $27.41 | +18.4% |
| 87 | INGR | INGREDION INC | Consumer Defensive | 3,221.0 | $363K | 0.03% | NEW | — | $112.66 | -14.1% |
| 88 | MSCI | MSCI INC | Financial Services | 644.0 | $347K | 0.03% | NEW | — | $539.01 | +3.1% |
| 89 | MS | MORGAN STANLEY | Financial Services | 1,992.0 | $328K | 0.03% | NEW | — | $164.57 | +20.6% |
| 90 | — | OAKTREE SPECIALTY LENDING | — | 28,466.0 | $322K | 0.03% | NEW | — | $11.30 | — |
| 91 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,700.0 | $315K | 0.03% | NEW | — | $85.23 | +0.8% |
| 92 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 3,700.0 | $315K | 0.03% | NEW | — | $85.23 | +0.8% |
| 93 | BAP | CREDICORP LTD | Financial Services | 924.0 | $313K | 0.03% | NEW | — | $339.18 | +13.6% |
| 94 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,436.0 | $310K | 0.03% | NEW | — | $90.14 | +16.0% |
| 95 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 28,203.0 | $310K | 0.03% | NEW | — | $10.98 | -7.0% |
| 96 | NTRS | NORTHERN TR CORP | Financial Services | 2,208.0 | $308K | 0.03% | NEW | — | $139.57 | +24.7% |
| 97 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,607.0 | $306K | 0.03% | NEW | — | $22.49 | +5.8% |
| 98 | DTM | DT MIDSTREAM INC | Energy | 2,243.0 | $302K | 0.03% | NEW | — | $134.67 | -6.6% |
| 99 | — | BLACKROCK ETF TRUST II | — | 6,289.0 | $302K | 0.03% | NEW | — | $47.98 | — |
| 100 | MTG | MGIC INVT CORP WIS | Financial Services | 11,136.0 | $292K | 0.03% | NEW | — | $26.25 | +11.6% |
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
Utilities
30.1%
Financial Services
20.5%
Technology
13.8%
Consumer Cyclical
6.6%
Energy
6.6%
Communication Services
6.5%
Healthcare
5.9%
Basic Materials
4.8%
Industrials
3.4%
Consumer Defensive
1.3%