Portfolio (Quarterly)
Guide ↗
Banco BTG Pactual S.A.
· CIK 0001536080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRGP CALL | TARGA RES CORP | Energy | 15,000.0 | $3.8M | 0.33% | NEW | — | $250.73 | +5.6% |
| 42 | CI CALL | THE CIGNA GROUP | Healthcare | 14,000.0 | $3.7M | 0.33% | NEW | — | $266.75 | +6.7% |
| 43 | — PUT | EXPAND ENERGY CORPORATION | — | 32,000.0 | $3.5M | 0.31% | NEW | — | $109.78 | — |
| 44 | — | JBS N.V. | — | 191,081.0 | $3.4M | 0.30% | NEW | — | $17.96 | — |
| 45 | WELL PUT | WELLTOWER INC | Real Estate | 16,500.0 | $3.3M | 0.28% | NEW | — | $197.71 | +9.1% |
| 46 | NEM PUT | NEWMONT CORP | Basic Materials | 30,000.0 | $3.2M | 0.28% | NEW | — | $108.25 | -0.3% |
| 47 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 150,000.0 | $3.2M | 0.28% | NEW | — | $21.62 | +16.0% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,622.0 | $3.2M | 0.28% | NEW | — | $203.43 | +144.1% |
| 49 | EWY CALL | ISHARES INC | — | 25,000.0 | $3.1M | 0.27% | NEW | — | $123.01 | +61.2% |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,625.0 | $2.9M | 0.25% | NEW | — | $138.32 | +13.7% |
| 51 | VXUS | VANGUARD STAR FDS | — | 36,552.0 | $2.8M | 0.25% | NEW | — | $77.11 | +11.4% |
| 52 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 27,500.0 | $2.8M | 0.24% | NEW | — | $101.55 | -0.8% |
| 53 | EC | ECOPETROL S A | Energy | 185,952.0 | $2.8M | 0.24% | NEW | — | $14.99 | -1.3% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 31,220.0 | $2.8M | 0.24% | NEW | — | $88.16 | -5.0% |
| 55 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 5,300.0 | $2.6M | 0.23% | NEW | — | $499.66 | -0.9% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 15,580.0 | $2.6M | 0.23% | NEW | — | $169.66 | -12.6% |
| 57 | NUE PUT | NUCOR CORP | Basic Materials | 15,000.0 | $2.5M | 0.22% | NEW | — | $169.10 | +46.0% |
| 58 | BRZE CALL | BRAZE INC | Technology | 100,000.0 | $2.4M | 0.21% | NEW | — | $23.61 | +4.7% |
| 59 | SLV CALL | ISHARES SILVER TR | Financial Services | 34,600.0 | $2.4M | 0.21% | NEW | — | $68.00 | -0.6% |
| 60 | V PUT | VISA INC | Financial Services | 7,500.0 | $2.3M | 0.20% | NEW | — | $302.24 | +8.8% |
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
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%