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 | — | GRUPO CIBEST SA | — | 83,202.0 | $6.1M | 0.53% | NEW | — | $72.81 | — |
| 42 | BND | VANGUARD BD INDEX FDS | — | 74,542.0 | $5.5M | 0.48% | NEW | — | $73.64 | -0.5% |
| 43 | ECH | ISHARES INC | — | 133,993.0 | $5.3M | 0.47% | NEW | — | $39.76 | +5.8% |
| 44 | GOOG CALL | ALPHABET INC | Communication Services | 18,000.0 | $5.2M | 0.45% | NEW | — | $286.86 | +35.1% |
| 45 | GOOG PUT | ALPHABET INC | Communication Services | 16,500.0 | $4.7M | 0.41% | NEW | — | $286.86 | +35.1% |
| 46 | MSFT PUT | MICROSOFT CORP | Technology | 12,000.0 | $4.4M | 0.39% | NEW | — | $370.17 | +11.2% |
| 47 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 21,000.0 | $4.4M | 0.38% | NEW | — | $208.27 | +29.6% |
| 48 | CI PUT | THE CIGNA GROUP | Healthcare | 15,000.0 | $4.0M | 0.35% | NEW | — | $266.75 | +6.9% |
| 49 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 3,600.0 | $3.9M | 0.34% | NEW | — | $1093.35 | +47.7% |
| 50 | TRGP CALL | TARGA RES CORP | Energy | 15,000.0 | $3.8M | 0.33% | NEW | — | $250.73 | +6.4% |
| 51 | CI CALL | THE CIGNA GROUP | Healthcare | 14,000.0 | $3.7M | 0.33% | NEW | — | $266.75 | +6.9% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,486.0 | $3.6M | 0.32% | -127K | -87.9% | $208.27 | +29.6% |
| 53 | FXI | ISHARES TR | — | 100,000.0 | $3.6M | 0.31% | +77K | +328.2% | $35.90 | -1.7% |
| 54 | — PUT | EXPAND ENERGY CORPORATION | — | 32,000.0 | $3.5M | 0.31% | NEW | — | $109.78 | — |
| 55 | NU | NU HLDGS LTD | Financial Services | 240,743.0 | $3.5M | 0.30% | -730K | -75.2% | $14.37 | -8.9% |
| 56 | — | JBS N.V. | — | 191,081.0 | $3.4M | 0.30% | NEW | — | $17.96 | — |
| 57 | WELL PUT | WELLTOWER INC | Real Estate | 16,500.0 | $3.3M | 0.28% | NEW | — | $197.71 | +9.3% |
| 58 | NEM PUT | NEWMONT CORP | Basic Materials | 30,000.0 | $3.2M | 0.28% | NEW | — | $108.25 | -0.4% |
| 59 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 150,000.0 | $3.2M | 0.28% | NEW | — | $21.62 | +15.2% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,622.0 | $3.2M | 0.28% | NEW | — | $203.43 | +142.2% |
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
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%