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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYI | NEOS ETF TRUST | — | 40,990.0 | $2.0M | 0.18% | NEW | — | $49.37 | +8.7% |
| 62 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 10,000.0 | $2.0M | 0.17% | NEW | — | $196.86 | +20.9% |
| 63 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 2,500.0 | $1.9M | 0.17% | NEW | — | $772.64 | +2.0% |
| 64 | KO CALL | COCA COLA CO | Consumer Defensive | 25,000.0 | $1.9M | 0.17% | NEW | — | $76.05 | +15.5% |
| 65 | NEM CALL | NEWMONT CORP | Basic Materials | 17,500.0 | $1.9M | 0.17% | NEW | — | $108.25 | +12.2% |
| 66 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 9,500.0 | $1.9M | 0.16% | NEW | — | $196.86 | +20.9% |
| 67 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 8,000.0 | $1.8M | 0.16% | NEW | — | $230.46 | +0.9% |
| 68 | V CALL | VISA INC | Financial Services | 6,000.0 | $1.8M | 0.16% | NEW | — | $302.24 | +21.6% |
| 69 | WELL | WELLTOWER INC | Real Estate | 9,166.0 | $1.8M | 0.16% | NEW | — | $197.71 | +16.9% |
| 70 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 25,000.0 | $1.8M | 0.16% | NEW | — | $71.93 | -3.2% |
| 71 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 17,300.0 | $1.8M | 0.15% | NEW | — | $101.55 | -20.1% |
| 72 | ESPO | VANECK ETF TRUST | — | 19,267.0 | $1.7M | 0.15% | NEW | — | $90.50 | +6.4% |
| 73 | SMH | VANECK ETF TRUST | — | 4,529.0 | $1.7M | 0.15% | NEW | — | $383.40 | +58.2% |
| 74 | VALE | VALE S A | Basic Materials | 108,000.0 | $1.7M | 0.15% | NEW | — | $15.91 | -14.5% |
| 75 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 24,000.0 | $1.7M | 0.14% | NEW | — | $69.30 | +72.3% |
| 76 | VTR PUT | VENTAS INC | Real Estate | 20,000.0 | $1.6M | 0.14% | NEW | — | $81.78 | +5.9% |
| 77 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,714.0 | $1.6M | 0.14% | NEW | — | $48.05 | -2.3% |
| 78 | EWY | ISHARES INC | — | 12,510.0 | $1.5M | 0.13% | NEW | — | $123.01 | +52.2% |
| 79 | VST CALL | VISTRA CORP | Utilities | 10,000.0 | $1.5M | 0.13% | NEW | — | $150.33 | -7.9% |
| 80 | VGT | VANGUARD WORLD FD | — | 2,104.0 | $1.5M | 0.13% | NEW | — | $697.72 | -81.9% |
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
38.0%
Technology
19.7%
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%