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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AAPL | APPLE INC | Technology | 2,224.0 | $564K | 0.05% | NEW | — | $253.79 | +31.3% |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,900.0 | $557K | 0.05% | NEW | — | $191.92 | +12.1% |
| 143 | RIO | RIO TINTO PLC | Basic Materials | 5,800.0 | $541K | 0.05% | NEW | — | $93.29 | -2.8% |
| 144 | CSX PUT | CSX CORP | Industrials | 12,500.0 | $513K | 0.04% | NEW | — | $41.05 | +24.0% |
| 145 | XLB | SELECT SECTOR SPDR TR | — | 10,106.0 | $505K | 0.04% | NEW | — | $49.97 | +1.8% |
| 146 | MU | MICRON TECHNOLOGY INC | Technology | 1,487.0 | $502K | 0.04% | -2K | -50.8% | $337.84 | +152.5% |
| 147 | TRGP PUT | TARGA RES CORP | Energy | 2,000.0 | $501K | 0.04% | NEW | — | $250.73 | +11.8% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,005.0 | $494K | 0.04% | +145.0 | +16.9% | $491.53 | +10.5% |
| 149 | BAC CALL | BANK AMERICA CORP | Financial Services | 10,000.0 | $488K | 0.04% | NEW | — | $48.75 | +26.1% |
| 150 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 8,000.0 | $480K | 0.04% | NEW | — | $59.97 | +24.1% |
| 151 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 8,000.0 | $480K | 0.04% | NEW | — | $59.97 | +24.1% |
| 152 | MA | MASTERCARD INCORPORATED | Financial Services | 957.0 | $478K | 0.04% | -10K | -91.0% | $499.66 | +10.4% |
| 153 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,160.0 | $474K | 0.04% | NEW | — | $113.98 | +19.4% |
| 154 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 5,000.0 | $460K | 0.04% | NEW | — | $92.07 | +29.0% |
| 155 | GILD | GILEAD SCIENCES INC | Healthcare | 3,144.0 | $438K | 0.04% | -3K | -46.8% | $139.37 | -2.2% |
| 156 | — | CRH PLC | — | 4,041.0 | $425K | 0.04% | +2K | +100.5% | $105.12 | — |
| 157 | VNQ | VANGUARD INDEX FDS | — | 4,675.0 | $415K | 0.04% | NEW | — | $88.70 | +12.8% |
| 158 | COIN | COINBASE GLOBAL INC | Financial Services | 2,352.0 | $411K | 0.04% | NEW | — | $174.61 | -8.1% |
| 159 | — | BUNGE GLOBAL SA | — | 3,135.0 | $399K | 0.04% | NEW | — | $127.20 | — |
| 160 | JBL CALL | JABIL INC | Technology | 1,500.0 | $398K | 0.04% | NEW | — | $265.63 | +15.6% |
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
38.2%
Technology
19.6%
Consumer Cyclical
14.2%
Consumer Defensive
7.1%
Industrials
7.1%
Basic Materials
5.8%
Energy
3.2%
Real Estate
1.9%
Healthcare
1.3%
Utilities
0.9%