Portfolio (Quarterly)
Guide ↗
BTG Pactual Asset Management US LLC
· CIK 0001569579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,644.0 | $1.4M | 0.12% | +2K | +48.5% | $208.09 | +2.3% |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,833.0 | $1.4M | 0.12% | +2K | +277.7% | $484.91 | -9.9% |
| 43 | HIW | HIGHWOODS PPTYS INC | Real Estate | 63,597.0 | $1.4M | 0.12% | +3K | +4.9% | $21.41 | +19.0% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 2,333.0 | $1.2M | 0.10% | +633.0 | +37.2% | $499.66 | -1.1% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,816.0 | $1.1M | 0.09% | +3K | +83.0% | $159.70 | -7.7% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,239.0 | $1.0M | 0.09% | +948.0 | +325.8% | $845.99 | +12.1% |
| 47 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,340.0 | $974K | 0.08% | +6K | +33.1% | $38.42 | +13.3% |
| 48 | IEMG | ISHARES INC | — | 13,267.0 | $925K | 0.08% | +1K | +11.1% | $69.75 | +13.8% |
| 49 | APP | APPLOVIN CORP | Technology | 2,166.0 | $862K | 0.07% | +161.0 | +8.0% | $398.00 | +23.7% |
| 50 | INTC | INTEL CORP | Technology | 18,303.0 | $808K | 0.07% | +4K | +23.6% | $44.13 | +146.5% |
| 51 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,460.0 | $749K | 0.07% | +786.0 | +29.4% | $216.58 | -4.4% |
| 52 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 38,820.0 | $731K | 0.06% | +7K | +23.3% | $18.82 | +0.6% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,416.0 | $695K | 0.06% | +1K | +41.4% | $203.43 | +106.9% |
| 54 | GE | GE AEROSPACE | Industrials | 2,333.0 | $662K | 0.06% | +43.0 | +1.9% | $283.77 | -0.8% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155.0 | $653K | 0.06% | +45.0 | +40.9% | $4210.32 | -96.3% |
| 56 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,250.0 | $642K | 0.06% | +1K | +80.6% | $197.50 | +22.8% |
| 57 | STIP | ISHARES TR | — | 6,041.0 | $625K | 0.05% | +110.0 | +1.9% | $103.47 | +0.1% |
| 58 | — | FLUTTER ENTMT PLC | — | 5,984.0 | $610K | 0.05% | +2K | +35.2% | $101.95 | — |
| 59 | C | CITIGROUP INC | Financial Services | 5,125.0 | $581K | 0.05% | +95.0 | +1.9% | $113.41 | +7.9% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 10,378.0 | $506K | 0.04% | +1K | +11.7% | $48.75 | +2.1% |
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
Utilities
28.9%
Financial Services
19.8%
Technology
13.2%
Communication Services
10.2%
Consumer Cyclical
6.4%
Energy
6.4%
Healthcare
5.7%
Basic Materials
4.6%
Industrials
3.3%
Consumer Defensive
1.3%