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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VYX | NCR VOYIX CORPORATION | Technology | 21,560.0 | $136K | 0.01% | NEW | — | $6.33 | +9.5% |
| 322 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 13,629.0 | $126K | 0.01% | NEW | — | $9.28 | -7.3% |
| 323 | AVTR | AVANTOR INC | Healthcare | 15,524.0 | $122K | 0.01% | NEW | — | $7.84 | -2.8% |
| 324 | OGN | ORGANON & CO | Healthcare | 19,456.0 | $117K | 0.01% | +3K | +19.7% | $5.99 | +123.0% |
| 325 | T | AT&T INC | Communication Services | 3,229.0 | $94K | 0.01% | -14K | -81.0% | $28.99 | -14.9% |
| 326 | MOMO | HELLO GROUP INC | Communication Services | 14,736.0 | $85K | 0.01% | NEW | — | $5.76 | +7.3% |
| 327 | MIN | MFS INTER INCOME TR | Financial Services | 28,615.0 | $72K | 0.01% | — | — | $2.51 | -2.4% |
| 328 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 10,360.0 | $53K | 0.01% | — | — | $5.10 | +5.1% |
| 329 | QQQ | INVESCO QQQ TR | Financial Services | 33.0 | $19K | 0.00% | — | — | $577.18 | +22.8% |
| 330 | KO | COCA COLA CO | Consumer Defensive | 176.0 | $13K | 0.00% | NEW | — | $76.05 | +5.8% |
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%