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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIHP | DIMENSIONAL ETF TRUST | — | 15,924.0 | $513K | 0.04% | NEW | — | $32.22 | +6.2% |
| 182 | XOM | EXXON MOBIL CORP | Energy | 2,990.0 | $507K | 0.04% | NEW | — | $169.66 | -19.7% |
| 183 | BAC | BANK AMERICA CORP | Financial Services | 10,378.0 | $506K | 0.04% | +1K | +11.7% | $48.75 | +20.5% |
| 184 | — | J P MORGAN EXCHANGE TRADED F | — | 7,780.0 | $477K | 0.04% | NEW | — | $61.32 | — |
| 185 | MU | MICRON TECHNOLOGY INC | Technology | 1,290.0 | $436K | 0.04% | NEW | — | $337.84 | +188.8% |
| 186 | INTU | INTUIT | Technology | 1,000.0 | $432K | 0.04% | NEW | — | $432.38 | -36.3% |
| 187 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,529.0 | $427K | 0.04% | NEW | — | $56.68 | +0.1% |
| 188 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,090.0 | $426K | 0.04% | -10K | -90.5% | $390.41 | -50.3% |
| 189 | XLF | SELECT SECTOR SPDR TR | — | 8,617.0 | $425K | 0.04% | +155.0 | +1.8% | $49.37 | +12.7% |
| 190 | VTRS | VIATRIS INC | Healthcare | 31,389.0 | $424K | 0.04% | +15K | +94.0% | $13.51 | +19.8% |
| 191 | ILF | ISHARES TR | — | 11,893.0 | $422K | 0.04% | — | — | $35.52 | -5.2% |
| 192 | RTX | RTX CORPORATION | Industrials | 2,188.0 | $422K | 0.04% | NEW | — | $192.90 | +3.3% |
| 193 | VXUS | VANGUARD STAR FDS | — | 5,429.0 | $419K | 0.04% | +100.0 | +1.9% | $77.11 | +10.0% |
| 194 | — | ISHARES TR | — | 11,038.0 | $415K | 0.04% | NEW | — | $37.59 | — |
| 195 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 15,000.0 | $411K | 0.04% | NEW | — | $27.41 | +24.9% |
| 196 | EOG | EOG RES INC | Energy | 2,681.0 | $388K | 0.03% | -48K | -94.7% | $144.57 | -9.5% |
| 197 | INGR | INGREDION INC | Consumer Defensive | 3,221.0 | $363K | 0.03% | NEW | — | $112.66 | -13.3% |
| 198 | HD | HOME DEPOT INC | Consumer Cyclical | 1,058.0 | $348K | 0.03% | — | — | $328.89 | +8.8% |
| 199 | MSCI | MSCI INC | Financial Services | 644.0 | $347K | 0.03% | NEW | — | $539.01 | +11.9% |
| 200 | GLD CALL | SPDR GOLD TR | Financial Services | 800.0 | $344K | 0.03% | -6K | -88.2% | $430.29 | -12.1% |
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%