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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MP | MP MATERIALS CORP | Basic Materials | 9,000.0 | $455K | 0.08% | NEW | — | $50.52 | -3.3% |
| 102 | ARGT | GLOBAL X FDS | — | 4,500.0 | $411K | 0.07% | NEW | — | $91.41 | -3.1% |
| 103 | JBL | JABIL INC | Technology | 1,745.0 | $398K | 0.07% | NEW | — | $228.02 | +38.9% |
| 104 | XP | XP INC | Financial Services | 23,909.0 | $391K | 0.07% | NEW | — | $16.37 | +25.3% |
| 105 | TECH | BIO-TECHNE CORP | Healthcare | 6,575.0 | $387K | 0.07% | NEW | — | $58.81 | +23.5% |
| 106 | COPX | GLOBAL X FDS | — | 4,800.0 | $345K | 0.06% | NEW | — | $71.79 | +20.8% |
| 107 | SAP | SAP SE | Technology | 1,400.0 | $340K | 0.06% | NEW | — | $242.91 | -13.3% |
| 108 | AUGO | AURA MINERALS INC | Basic Materials | 6,702.0 | $338K | 0.06% | NEW | — | $50.41 | +65.8% |
| 109 | — | BBB FOODS INC | — | 10,000.0 | $334K | 0.06% | NEW | — | $33.39 | — |
| 110 | QTUM | ETF SER SOLUTIONS | — | 2,900.0 | $318K | 0.05% | NEW | — | $109.66 | +40.2% |
| 111 | SE | SEA LTD | Consumer Cyclical | 2,448.0 | $312K | 0.05% | NEW | — | $127.57 | -22.0% |
| 112 | SPY | SPDR S&P 500 ETF TR | Financial Services | 444.0 | $303K | 0.05% | NEW | — | $681.92 | +13.1% |
| 113 | — | PETROLEO BRASILEIRO SA PETRO | — | 26,850.0 | $303K | 0.05% | NEW | — | $11.27 | — |
| 114 | ABVX | ABIVAX SA | Healthcare | 2,243.0 | $302K | 0.05% | NEW | — | $134.86 | -32.5% |
| 115 | WWD | WOODWARD INC | Industrials | 1,000.0 | $302K | 0.05% | NEW | — | $302.32 | +9.3% |
| 116 | SNDK | SANDISK CORP | Technology | 1,205.0 | $286K | 0.05% | NEW | — | $237.38 | +648.9% |
| 117 | CVNA | CARVANA CO | Consumer Cyclical | 651.0 | $275K | 0.05% | NEW | — | $422.02 | -84.6% |
| 118 | VRT | VERTIV HOLDINGS CO | Industrials | 1,670.0 | $271K | 0.05% | NEW | — | $162.01 | +56.3% |
| 119 | SATS | ECHOSTAR CORP | Technology | 2,467.0 | $268K | 0.05% | NEW | — | $108.70 | -20.0% |
| 120 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 14,724.0 | $266K | 0.04% | NEW | — | $18.07 | -27.2% |
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
Technology
37.3%
Consumer Cyclical
18.6%
Communication Services
14.8%
Financial Services
14.0%
Utilities
5.0%
Industrials
3.7%
Healthcare
3.2%
Energy
1.8%
Consumer Defensive
0.8%
Basic Materials
0.8%