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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,785.0 | $221K | 0.02% | NEW | — | $12.43 | +48.7% |
| 282 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,901.0 | $220K | 0.02% | NEW | — | $22.27 | +2.2% |
| 283 | ABM | ABM INDS INC | Industrials | 5,666.0 | $218K | 0.02% | NEW | — | $38.52 | +27.7% |
| 284 | WKC | WORLD KINECT CORPORATION | Energy | 9,453.0 | $218K | 0.02% | NEW | — | $23.07 | +69.5% |
| 285 | MLI | MUELLER INDS INC | Industrials | 1,967.0 | $218K | 0.02% | NEW | — | $110.80 | -38.3% |
| 286 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,137.0 | $217K | 0.02% | NEW | — | $69.19 | +12.8% |
| 287 | MCHI | ISHARES TR | — | 3,851.0 | $216K | 0.02% | NEW | — | $56.18 | -0.2% |
| 288 | CNX | CNX RES CORP | Energy | 5,601.0 | $216K | 0.02% | NEW | — | $38.55 | -7.5% |
| 289 | PFF | ISHARES TR | — | 7,099.0 | $215K | 0.02% | NEW | — | $30.32 | +1.4% |
| 290 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,031.0 | $215K | 0.02% | NEW | — | $105.72 | +26.4% |
| 291 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,598.0 | $215K | 0.02% | NEW | — | $134.35 | +23.8% |
| 292 | HPQ | HP INC | Technology | 11,154.0 | $214K | 0.02% | NEW | — | $19.21 | +50.0% |
| 293 | XLP | SELECT SECTOR SPDR TR | — | 2,600.0 | $213K | 0.02% | NEW | — | $81.98 | +4.1% |
| 294 | NEM | NEWMONT CORP | Basic Materials | 1,962.0 | $212K | 0.02% | -231.0 | -10.5% | $108.25 | -9.7% |
| 295 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,114.0 | $212K | 0.02% | NEW | — | $68.02 | +16.3% |
| 296 | CPA | COPA HOLDINGS SA | Industrials | 1,858.0 | $211K | 0.02% | -370.0 | -16.6% | $113.61 | +29.1% |
| 297 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 977.0 | $211K | 0.02% | NEW | — | $215.88 | -29.1% |
| 298 | NVGS | NAVIGATOR HLDGS LTD | Energy | 10,907.0 | $211K | 0.02% | NEW | — | $19.33 | +10.8% |
| 299 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,820.0 | $210K | 0.02% | NEW | — | $74.50 | +18.5% |
| 300 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,049.0 | $209K | 0.02% | NEW | — | $199.65 | +50.7% |
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
19.7%
Technology
13.2%
Communication Services
10.1%
Consumer Cyclical
6.4%
Energy
6.4%
Healthcare
5.7%
Basic Materials
4.6%
Industrials
3.3%
Consumer Defensive
1.3%