Portfolio (Quarterly)
Guide ↗
Banco BTG Pactual S.A.
· CIK 0001536080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SUZ | SUZANO S A | Basic Materials | 15,191 | $142K | 0.02% | SOLD |
| 122 | ALMS | ALUMIS INC | Healthcare | 14,302 | $140K | 0.02% | SOLD |
| 123 | LUNG | PULMONX CORP | Healthcare | 46,316 | $102K | 0.02% | SOLD |
| 124 | DNUT | KRISPY KREME INC | Consumer Defensive | 24,332 | $98K | 0.02% | SOLD |
| 125 | FEMY | FEMASYS INC | Healthcare | 152,155 | $88K | 0.01% | SOLD |
| 126 | ARKO | ARKO CORP | Consumer Cyclical | 12,579 | $57K | 0.01% | SOLD |
| 127 | ABEV | AMBEV SA | Consumer Defensive | 20,400 | $50K | 0.01% | SOLD |
| 128 | MERC | MERCER INTL INC | Basic Materials | 24,600 | $49K | 0.01% | SOLD |
| 129 | JELD | JELD-WEN HLDG INC | Industrials | 15,300 | $38K | 0.01% | SOLD |
| 130 | — | LARGO INC | — | 14,450 | $14K | 0.00% | 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%