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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFC | TRUIST FINL CORP | Financial Services | 5,268.0 | $242K | 0.02% | NEW | — | $45.97 | +14.0% |
| 122 | AN | AUTONATION INC | Consumer Cyclical | 1,230.0 | $240K | 0.02% | NEW | — | $195.26 | +0.8% |
| 123 | DEI | DOUGLAS EMMETT INC | Real Estate | 25,320.0 | $239K | 0.02% | NEW | — | $9.42 | +22.8% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 748.0 | $238K | 0.02% | NEW | — | $318.14 | +18.4% |
| 125 | CW | CURTISS WRIGHT CORP | Industrials | 348.0 | $237K | 0.02% | NEW | — | $681.12 | +2.1% |
| 126 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,012.0 | $235K | 0.02% | NEW | — | $26.12 | +21.4% |
| 127 | WMK | WEIS MKTS INC | Consumer Defensive | 3,423.0 | $234K | 0.02% | NEW | — | $68.39 | +2.8% |
| 128 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,095.0 | $234K | 0.02% | NEW | — | $45.89 | +10.6% |
| 129 | JBGS | JBG SMITH PPTYS | Real Estate | 15,532.0 | $227K | 0.02% | NEW | — | $14.61 | -21.8% |
| 130 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 674.0 | $223K | 0.02% | NEW | — | $330.63 | -24.4% |
| 131 | HDV | ISHARES TR | — | 1,632.0 | $221K | 0.02% | NEW | — | $135.72 | -78.2% |
| 132 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,785.0 | $221K | 0.02% | NEW | — | $12.43 | +46.3% |
| 133 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,901.0 | $220K | 0.02% | NEW | — | $22.27 | +2.6% |
| 134 | ABM | ABM INDS INC | Industrials | 5,666.0 | $218K | 0.02% | NEW | — | $38.52 | +22.3% |
| 135 | WKC | WORLD KINECT CORPORATION | Energy | 9,453.0 | $218K | 0.02% | NEW | — | $23.07 | +56.7% |
| 136 | MLI | MUELLER INDS INC | Industrials | 1,967.0 | $218K | 0.02% | NEW | — | $110.80 | -41.8% |
| 137 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,137.0 | $217K | 0.02% | NEW | — | $69.19 | +4.4% |
| 138 | MCHI | ISHARES TR | — | 3,851.0 | $216K | 0.02% | NEW | — | $56.18 | -2.3% |
| 139 | CNX | CNX RES CORP | Energy | 5,601.0 | $216K | 0.02% | NEW | — | $38.55 | -8.2% |
| 140 | PFF | ISHARES TR | — | 7,099.0 | $215K | 0.02% | NEW | — | $30.32 | +0.4% |
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
19.7%
Technology
13.2%
Communication Services
10.1%
Consumer Cyclical
6.4%
Energy
6.4%
Healthcare
5.7%
Basic Materials
4.6%
Industrials
3.3%
Consumer Defensive
1.3%