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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USHY | ISHARES TR | — | 104,657.0 | $3.9M | 0.33% | +44K | +72.3% | $36.81 | -0.1% |
| 82 | PPL | PPL CORP | Utilities | 99,328.0 | $3.8M | 0.33% | NEW | — | $38.20 | -6.3% |
| 83 | MUNI | PIMCO ETF TR | — | 69,355.0 | $3.6M | 0.31% | +12K | +20.3% | $52.19 | -0.3% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 9,508.0 | $3.5M | 0.31% | +2K | +21.9% | $372.25 | -17.9% |
| 85 | SATS | ECHOSTAR CORP | Technology | 30,000.0 | $3.5M | 0.30% | NEW | — | $117.07 | +15.4% |
| 86 | VNQ | VANGUARD INDEX FDS | — | 39,469.0 | $3.5M | 0.30% | — | — | $88.70 | +5.9% |
| 87 | EOG CALL | EOG RES INC | Energy | 22,700.0 | $3.3M | 0.28% | NEW | — | $144.57 | -5.9% |
| 88 | EOG PUT | EOG RES INC | Energy | 22,700.0 | $3.3M | 0.28% | NEW | — | $144.57 | -5.9% |
| 89 | AVGO | BROADCOM INC | Technology | 10,201.0 | $3.2M | 0.27% | +4K | +61.4% | $309.51 | +37.4% |
| 90 | RPRX | ROYALTY PHARMA PLC | Healthcare | 59,659.0 | $2.9M | 0.25% | -7K | -10.6% | $47.97 | +11.3% |
| 91 | BKH | BLACK HILLS CORP | Utilities | 41,001.0 | $2.8M | 0.25% | +12K | +40.9% | $69.41 | +4.9% |
| 92 | CFG | CITIZENS FINL GROUP INC | Financial Services | 47,145.0 | $2.8M | 0.24% | +17K | +57.4% | $59.97 | +1.5% |
| 93 | TIP | ISHARES TR | — | 26,229.0 | $2.8M | 0.24% | +9K | +55.2% | $105.85 | +4.5% |
| 94 | GGB | GERDAU SA | Basic Materials | 765,924.0 | $2.8M | 0.24% | NEW | — | $3.61 | +30.5% |
| 95 | B | BARRICK MNG CORP | Basic Materials | 66,254.0 | $2.7M | 0.23% | NEW | — | $40.79 | -0.4% |
| 96 | IBB | ISHARES TR | — | 15,997.0 | $2.7M | 0.23% | — | — | $168.85 | -1.2% |
| 97 | — | MORGAN STANLEY ETF TRUST | — | 51,343.0 | $2.6M | 0.23% | +16K | +46.8% | $51.19 | — |
| 98 | AAPL | APPLE INC | Technology | 10,118.0 | $2.6M | 0.22% | +4K | +53.5% | $253.79 | +18.3% |
| 99 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 50,374.0 | $2.5M | 0.22% | +10K | +24.5% | $49.99 | -0.1% |
| 100 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 57,449.0 | $2.5M | 0.22% | +2K | +3.2% | $43.66 | -0.0% |
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%