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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MIN | MFS INTER INCOME TR | Financial Services | 28,615.0 | $78K | 0.01% | NEW | — | $2.71 | -9.6% |
| 242 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 10,360.0 | $61K | 0.01% | NEW | — | $5.90 | -9.2% |
| 243 | QQQ | INVESCO QQQ TR | Financial Services | 33.0 | $20K | 0.00% | NEW | — | $614.30 | +15.4% |
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
Financial Services
35.9%
Utilities
28.2%
Technology
10.8%
Communication Services
8.7%
Healthcare
5.1%
Consumer Cyclical
5.0%
Energy
4.0%
Industrials
1.7%
Real Estate
0.3%
Consumer Defensive
0.2%