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 | GLD PUT | SPDR GOLD TR | Financial Services | 800.0 | $344K | 0.03% | — | — | $430.29 | -9.0% |
| 202 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 27,230.0 | $343K | 0.03% | +7K | +32.3% | $12.59 | -8.0% |
| 203 | IGSB | ISHARES TR | — | 6,407.0 | $337K | 0.03% | — | — | $52.56 | -2.5% |
| 204 | MS | MORGAN STANLEY | Financial Services | 1,992.0 | $328K | 0.03% | NEW | — | $164.57 | +19.3% |
| 205 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 29,223.0 | $326K | 0.03% | +9K | +44.3% | $11.15 | -0.8% |
| 206 | — | OAKTREE SPECIALTY LENDING | — | 28,466.0 | $322K | 0.03% | NEW | — | $11.30 | — |
| 207 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 68,123.0 | $318K | 0.03% | +2K | +3.0% | $4.67 | +11.6% |
| 208 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,700.0 | $315K | 0.03% | NEW | — | $85.23 | +0.1% |
| 209 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 3,700.0 | $315K | 0.03% | NEW | — | $85.23 | +0.1% |
| 210 | BAP | CREDICORP LTD | Financial Services | 924.0 | $313K | 0.03% | NEW | — | $339.18 | +12.9% |
| 211 | — | FEDERATED HERMES INC | — | 5,523.0 | $313K | 0.03% | +33.0 | +0.6% | $56.71 | — |
| 212 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,436.0 | $310K | 0.03% | NEW | — | $90.14 | +15.7% |
| 213 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 28,203.0 | $310K | 0.03% | NEW | — | $10.98 | -7.6% |
| 214 | NTRS | NORTHERN TR CORP | Financial Services | 2,208.0 | $308K | 0.03% | NEW | — | $139.57 | +25.0% |
| 215 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,036.0 | $308K | 0.03% | +69.0 | +7.1% | $297.23 | +11.2% |
| 216 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 6,164.0 | $306K | 0.03% | — | — | $49.67 | -1.3% |
| 217 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,607.0 | $306K | 0.03% | NEW | — | $22.49 | +6.1% |
| 218 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,775.0 | $306K | 0.03% | -46K | -92.4% | $80.95 | -17.8% |
| 219 | DTM | DT MIDSTREAM INC | Energy | 2,243.0 | $302K | 0.03% | NEW | — | $134.67 | -7.4% |
| 220 | — | BLACKROCK ETF TRUST II | — | 6,289.0 | $302K | 0.03% | NEW | — | $47.98 | — |
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%