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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NU | NU HLDGS LTD | Financial Services | 513,877.0 | $7.4M | 0.64% | +456K | +789.6% | $14.37 | -10.0% |
| 42 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,200.0 | $7.3M | 0.63% | -12K | -51.7% | $650.34 | +13.7% |
| 43 | V | VISA INC | Financial Services | 24,098.0 | $7.3M | 0.63% | -10K | -28.6% | $302.24 | +6.7% |
| 44 | VISN | VISTANCE NETWORKS INC | Technology | 400,000.0 | $7.3M | 0.63% | NEW | — | $18.20 | -37.2% |
| 45 | FE | FIRSTENERGY CORP | Utilities | 142,494.0 | $7.2M | 0.62% | NEW | — | $50.66 | -12.2% |
| 46 | VB | VANGUARD INDEX FDS | — | 26,683.0 | $7.0M | 0.60% | -4K | -11.8% | $261.92 | +7.6% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,551.0 | $6.9M | 0.59% | -746.0 | -3.0% | $279.25 | -4.3% |
| 48 | MSFT | MICROSOFT CORP | Technology | 18,232.0 | $6.7M | 0.58% | -2K | -10.2% | $370.17 | +10.6% |
| 49 | VHT | VANGUARD WORLD FD | — | 24,642.0 | $6.7M | 0.58% | +1K | +6.0% | $272.33 | -0.6% |
| 50 | URI | UNITED RENTALS INC | Industrials | 8,976.0 | $6.5M | 0.57% | +1K | +16.5% | $728.56 | +33.5% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,619.0 | $6.5M | 0.56% | NEW | — | $287.00 | +10.7% |
| 52 | UTES | ETFIS SER TR I | — | 80,676.0 | $6.4M | 0.56% | +5K | +6.2% | $79.58 | -2.9% |
| 53 | VFH | VANGUARD WORLD FD | — | 51,872.0 | $6.3M | 0.54% | +4K | +8.8% | $120.81 | +3.7% |
| 54 | MLPX | GLOBAL X FDS | — | 84,519.0 | $6.2M | 0.54% | -5K | -5.9% | $73.94 | +3.0% |
| 55 | ABBV | ABBVIE INC | Healthcare | 28,476.0 | $6.2M | 0.54% | +6K | +24.5% | $217.49 | -3.3% |
| 56 | VGT | VANGUARD WORLD FD | — | 8,517.0 | $5.9M | 0.51% | -130.0 | -1.5% | $697.72 | -83.8% |
| 57 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 77,672.0 | $5.8M | 0.50% | -1K | -1.4% | $74.94 | +9.0% |
| 58 | OGE | OGE ENERGY CORP | Utilities | 119,712.0 | $5.7M | 0.50% | -221K | -64.8% | $47.96 | -0.9% |
| 59 | CMS | CMS ENERGY CORP | Utilities | 70,873.0 | $5.5M | 0.48% | NEW | — | $77.58 | -5.6% |
| 60 | — | MARA HOLDINGS INC | — | 6,000,000.0 | $5.3M | 0.46% | NEW | — | $0.88 | — |
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%