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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MERC | MERCER INTL INC | Basic Materials | 24,600.0 | $49K | 0.01% | NEW | — | $1.98 | -83.8% |
| 162 | JELD | JELD-WEN HLDG INC | Industrials | 15,300.0 | $38K | 0.01% | NEW | — | $2.46 | -25.2% |
| 163 | — | LARGO INC | — | 14,450.0 | $14K | 0.00% | NEW | — | $0.94 | — |
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%