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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,580.0 | $244K | 0.02% | +2K | +51.8% | $37.11 | +41.8% |
| 262 | F | FORD MTR CO | Consumer Cyclical | 21,115.0 | $244K | 0.02% | +4K | +20.3% | $11.54 | +9.2% |
| 263 | TFC | TRUIST FINL CORP | Financial Services | 5,268.0 | $242K | 0.02% | NEW | — | $45.97 | +2.6% |
| 264 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,877.0 | $242K | 0.02% | — | — | $49.61 | -1.5% |
| 265 | AN | AUTONATION INC | Consumer Cyclical | 1,230.0 | $240K | 0.02% | NEW | — | $195.26 | -16.6% |
| 266 | DEI | DOUGLAS EMMETT INC | Real Estate | 25,320.0 | $239K | 0.02% | NEW | — | $9.42 | +2.7% |
| 267 | ADI | ANALOG DEVICES INC | Technology | 748.0 | $238K | 0.02% | NEW | — | $318.14 | +20.3% |
| 268 | BPOP | POPULAR INC | Financial Services | 1,767.0 | $237K | 0.02% | -295.0 | -14.3% | $134.17 | +18.9% |
| 269 | CW | CURTISS WRIGHT CORP | Industrials | 348.0 | $237K | 0.02% | NEW | — | $681.12 | -20.1% |
| 270 | CAH | CARDINAL HEALTH INC | Healthcare | 1,121.0 | $237K | 0.02% | +14.0 | +1.3% | $211.31 | +5.4% |
| 271 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 20,714.0 | $236K | 0.02% | +8K | +66.3% | $11.37 | +36.6% |
| 272 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,012.0 | $235K | 0.02% | NEW | — | $26.12 | +4.4% |
| 273 | FXI | ISHARES TR | — | 6,555.0 | $235K | 0.02% | +114.0 | +1.8% | $35.90 | -4.6% |
| 274 | WMK | WEIS MKTS INC | Consumer Defensive | 3,423.0 | $234K | 0.02% | NEW | — | $68.39 | +5.7% |
| 275 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,095.0 | $234K | 0.02% | NEW | — | $45.89 | +1.5% |
| 276 | JBGS | JBG SMITH PPTYS | Real Estate | 15,532.0 | $227K | 0.02% | NEW | — | $14.61 | -28.7% |
| 277 | VNET | VNET GROUP INC | Technology | 26,666.0 | $224K | 0.02% | -3K | -11.1% | $8.39 | -17.5% |
| 278 | ADT | ADT INC DEL | Industrials | 34,019.0 | $224K | 0.02% | +2K | +7.7% | $6.57 | -3.2% |
| 279 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 674.0 | $223K | 0.02% | NEW | — | $330.63 | -25.1% |
| 280 | HDV | ISHARES TR | — | 1,632.0 | $221K | 0.02% | NEW | — | $135.72 | -79.1% |
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%