Portfolio (Quarterly)
Guide ↗
Banco BTG Pactual S.A.
· CIK 0001536080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | WDC | WESTERN DIGITAL CORP | Technology | 1,488 | $256K | 0.04% | SOLD |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,044 | $253K | 0.04% | SOLD |
| 103 | APP | APPLOVIN CORP | Technology | 374 | $252K | 0.04% | SOLD |
| 104 | — | CIDARA THERAPEUTICS INC | — | 1,136 | $251K | 0.04% | SOLD |
| 105 | GTLS | CHART INDS INC | Industrials | 1,216 | $251K | 0.04% | SOLD |
| 106 | — | CYBERARK SOFTWARE LTD | — | 558 | $249K | 0.04% | SOLD |
| 107 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,787 | $249K | 0.04% | SOLD |
| 108 | EQT | EQT CORP | Energy | 4,641 | $249K | 0.04% | SOLD |
| 109 | PCG | PG&E CORP | Utilities | 15,377 | $247K | 0.04% | SOLD |
| 110 | NSC | NORFOLK SOUTHN CORP | Industrials | 849 | $245K | 0.04% | SOLD |
| 111 | UNP | UNION PAC CORP | Industrials | 1,057 | $245K | 0.04% | SOLD |
| 112 | — | ASTRAZENECA PLC | — | 2,608 | $240K | 0.04% | SOLD |
| 113 | — | IQVIA HLDGS INC | — | 1,000 | $225K | 0.04% | SOLD |
| 114 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,923 | $222K | 0.04% | SOLD |
| 115 | GDX | VANECK ETF TRUST | — | 2,526 | $217K | 0.04% | SOLD |
| 116 | INSM | INSMED INC | Healthcare | 1,240 | $216K | 0.04% | SOLD |
| 117 | MCK | MCKESSON CORP | Healthcare | 260 | $213K | 0.04% | SOLD |
| 118 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 17,831 | $211K | 0.04% | SOLD |
| 119 | ROST | ROSS STORES INC | Consumer Cyclical | 1,132 | $204K | 0.04% | SOLD |
| 120 | — | CI&T INC | — | 46,711 | $190K | 0.03% | SOLD |
Sector Allocation
Financial Services
38.3%
Technology
19.4%
Consumer Cyclical
14.3%
Consumer Defensive
7.1%
Industrials
7.1%
Basic Materials
5.8%
Energy
3.2%
Real Estate
1.9%
Healthcare
1.3%
Utilities
0.9%