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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,031.0 | $215K | 0.02% | NEW | — | $105.72 | +23.1% |
| 142 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,598.0 | $215K | 0.02% | NEW | — | $134.35 | -4.3% |
| 143 | HPQ | HP INC | Technology | 11,154.0 | $214K | 0.02% | NEW | — | $19.21 | +63.8% |
| 144 | XLP | SELECT SECTOR SPDR TR | — | 2,600.0 | $213K | 0.02% | NEW | — | $81.98 | +0.5% |
| 145 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,114.0 | $212K | 0.02% | NEW | — | $68.02 | +4.1% |
| 146 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 977.0 | $211K | 0.02% | NEW | — | $215.88 | -45.6% |
| 147 | NVGS | NAVIGATOR HLDGS LTD | Energy | 10,907.0 | $211K | 0.02% | NEW | — | $19.33 | +19.2% |
| 148 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,820.0 | $210K | 0.02% | NEW | — | $74.50 | +10.0% |
| 149 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,049.0 | $209K | 0.02% | NEW | — | $199.65 | +50.4% |
| 150 | — | TECHNIPFMC PLC | — | 3,009.0 | $208K | 0.02% | NEW | — | $69.13 | — |
| 151 | — | BLUE OWL CAPITAL CORPORATION | — | 18,651.0 | $206K | 0.02% | NEW | — | $11.06 | — |
| 152 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 743.0 | $206K | 0.02% | NEW | — | $276.70 | +32.8% |
| 153 | KN | KNOWLES CORP | Technology | 7,867.0 | $202K | 0.02% | NEW | — | $25.68 | +43.0% |
| 154 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,334.0 | $202K | 0.02% | NEW | — | $37.84 | — |
| 155 | INCY | INCYTE CORP | Healthcare | 2,142.0 | $202K | 0.02% | NEW | — | $94.12 | +31.7% |
| 156 | APH | AMPHENOL CORP | Technology | 1,585.0 | $200K | 0.02% | NEW | — | $126.35 | -34.3% |
| 157 | AVT | AVNET INC | Technology | 3,246.0 | $200K | 0.02% | NEW | — | $61.62 | +62.1% |
| 158 | WT | WISDOMTREE INC | Financial Services | 12,794.0 | $186K | 0.02% | NEW | — | $14.56 | +64.1% |
| 159 | NAVI | NAVIENT CORPORATION | Financial Services | 21,493.0 | $176K | 0.01% | NEW | — | $8.18 | +12.5% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,989.0 | $170K | 0.01% | NEW | — | $85.23 | +1.2% |
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%