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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STNE | STONECO LTD | Technology | 10,053.0 | $142K | 0.01% | NEW | — | $14.12 | -25.0% |
| 162 | PRGO | PERRIGO CO PLC | Healthcare | 12,729.0 | $137K | 0.01% | NEW | — | $10.74 | -4.6% |
| 163 | VYX | NCR VOYIX CORPORATION | Technology | 21,560.0 | $136K | 0.01% | NEW | — | $6.33 | +18.8% |
| 164 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 13,629.0 | $126K | 0.01% | NEW | — | $9.28 | -5.9% |
| 165 | AVTR | AVANTOR INC | Healthcare | 15,524.0 | $122K | 0.01% | NEW | — | $7.84 | +22.2% |
| 166 | MOMO | HELLO GROUP INC | Communication Services | 14,736.0 | $85K | 0.01% | NEW | — | $5.76 | -5.6% |
| 167 | KO | COCA COLA CO | Consumer Defensive | 176.0 | $13K | 0.00% | NEW | — | $76.05 | +4.4% |
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
28.9%
Financial Services
19.8%
Technology
13.2%
Communication Services
10.2%
Consumer Cyclical
6.4%
Energy
6.4%
Healthcare
5.7%
Basic Materials
4.6%
Industrials
3.3%
Consumer Defensive
1.3%