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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 110.0 | $589K | 0.06% | NEW | — | $214.21 | -26.5% |
| 122 | C | CITIGROUP INC | Financial Services | 5,030.0 | $587K | 0.06% | NEW | — | $116.69 | +13.2% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,724.0 | $572K | 0.06% | NEW | — | $153.61 | -14.3% |
| 124 | IVV | ISHARES TR | — | 908.0 | $564K | 0.06% | NEW | — | $620.90 | +24.1% |
| 125 | VTV | VANGUARD INDEX FDS | — | 3,184.0 | $563K | 0.06% | NEW | — | $176.74 | +24.4% |
| 126 | VRT | VERTIV HOLDINGS CO | Industrials | 3,413.0 | $553K | 0.05% | NEW | — | $162.01 | +51.4% |
| 127 | WFC | WELLS FARGO CO NEW | Financial Services | 5,892.0 | $549K | 0.05% | NEW | — | $93.20 | -11.8% |
| 128 | URTH | ISHARES INC | — | 3,567.0 | $546K | 0.05% | NEW | — | $153.18 | +35.6% |
| 129 | INTC | INTEL CORP | Technology | 14,803.0 | $546K | 0.05% | NEW | — | $36.90 | +245.2% |
| 130 | APP PUT | APPLOVIN CORP | Technology | 800.0 | $539K | 0.05% | NEW | — | $673.82 | -53.6% |
| 131 | CEMB | ISHARES INC | — | 11,991.0 | $529K | 0.05% | NEW | — | $44.12 | +0.5% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,416.0 | $517K | 0.05% | NEW | — | $214.16 | +193.8% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 9,294.0 | $511K | 0.05% | NEW | — | $55.00 | +1.9% |
| 134 | IAU | ISHARES GOLD TR | Financial Services | 7,670.0 | $478K | 0.05% | NEW | — | $62.36 | +28.8% |
| 135 | XLF | SELECT SECTOR SPDR TR | — | 8,462.0 | $467K | 0.04% | NEW | — | $55.18 | -1.2% |
| 136 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,800.0 | $461K | 0.04% | NEW | — | $256.03 | -20.7% |
| 137 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 750.0 | $436K | 0.04% | NEW | — | $580.71 | -11.9% |
| 138 | T | AT&T INC | Communication Services | 16,955.0 | $421K | 0.04% | NEW | — | $24.84 | +2.5% |
| 139 | ABT | ABBOTT LABS | Healthcare | 3,327.0 | $417K | 0.04% | NEW | — | $125.29 | -19.3% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,510.0 | $387K | 0.04% | NEW | — | $40.73 | +16.2% |
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
Financial Services
37.6%
Utilities
29.4%
Technology
11.3%
Healthcare
5.4%
Consumer Cyclical
5.2%
Communication Services
4.5%
Energy
4.1%
Industrials
1.8%
Real Estate
0.4%
Consumer Defensive
0.2%