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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ PUT | INVESCO QQQ TR | Financial Services | 8,000.0 | $4.6M | 0.40% | -2K | -20.0% | $577.18 | +22.8% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 90,255.0 | $4.5M | 0.39% | -4K | -4.5% | $49.89 | -0.1% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 21,251.0 | $4.4M | 0.38% | -979.0 | -4.4% | $206.90 | -9.8% |
| 24 | EPP | ISHARES INC | — | 79,380.0 | $4.2M | 0.36% | -1K | -1.2% | $53.14 | +3.5% |
| 25 | RPRX | ROYALTY PHARMA PLC | Healthcare | 59,659.0 | $2.9M | 0.25% | -7K | -10.6% | $47.97 | +11.3% |
| 26 | TAC | TRANSALTA CORP | Utilities | 169,173.0 | $2.2M | 0.19% | -18K | -9.5% | $13.15 | -1.5% |
| 27 | CNP | CENTERPOINT ENERGY INC | Utilities | 50,428.0 | $2.2M | 0.19% | -247K | -83.1% | $43.16 | -1.4% |
| 28 | AMLP | ALPS ETF TR | — | 40,467.0 | $2.1M | 0.18% | -27K | -39.7% | $52.64 | +2.7% |
| 29 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,716.0 | $2.1M | 0.18% | -5K | -20.3% | $118.63 | +13.8% |
| 30 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,098.0 | $1.5M | 0.13% | -22K | -66.2% | $135.23 | -0.7% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,941.0 | $1.3M | 0.11% | -44.0 | -0.7% | $215.06 | +6.7% |
| 32 | XBI | SPDR SERIES TRUST | — | 7,146.0 | $913K | 0.08% | -136.0 | -1.9% | $127.73 | +2.3% |
| 33 | VOX | VANGUARD WORLD FD | — | 4,913.0 | $884K | 0.08% | -333.0 | -6.3% | $179.84 | +8.8% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 10,116.0 | $728K | 0.06% | -3K | -20.4% | $71.93 | +3.8% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 2,698.0 | $676K | 0.06% | -715.0 | -20.9% | $250.58 | +50.1% |
| 36 | IVV | ISHARES TR | — | 815.0 | $532K | 0.05% | -93.0 | -10.2% | $653.21 | +13.7% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,090.0 | $426K | 0.04% | -10K | -90.5% | $390.41 | +48.5% |
| 38 | EOG | EOG RES INC | Energy | 2,681.0 | $388K | 0.03% | -48K | -94.7% | $144.57 | -5.9% |
| 39 | GLD CALL | SPDR GOLD TR | Financial Services | 800.0 | $344K | 0.03% | -6K | -88.2% | $430.29 | -0.7% |
| 40 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,775.0 | $306K | 0.03% | -46K | -92.4% | $80.95 | -4.0% |
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%