Portfolio (Quarterly)
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BTG Pactual Asset Management US LLC
· CIK 0001569579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,239.0 | $1.0M | 0.09% | +948.0 | +325.8% | $845.99 | +12.1% |
| 142 | CNR | CORE NATURAL RESOURCES INC | Energy | 9,927.0 | $1.0M | 0.09% | NEW | — | $104.73 | -19.8% |
| 143 | CSAN | COSAN S A | Energy | 247,680.0 | $1.0M | 0.09% | NEW | — | $4.12 | -13.0% |
| 144 | GOVT | ISHARES TR | — | 43,195.0 | $990K | 0.09% | NEW | — | $22.91 | -1.5% |
| 145 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,340.0 | $974K | 0.08% | +6K | +33.1% | $38.42 | +12.6% |
| 146 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,838.0 | $961K | 0.08% | NEW | — | $522.71 | -8.3% |
| 147 | ASML | ASML HLDG NV | Technology | 725.0 | $958K | 0.08% | NEW | — | $1320.83 | +11.4% |
| 148 | IEMG | ISHARES INC | — | 13,267.0 | $925K | 0.08% | +1K | +11.1% | $69.75 | +13.6% |
| 149 | XBI | SPDR SERIES TRUST | — | 7,146.0 | $913K | 0.08% | -136.0 | -1.9% | $127.73 | +0.3% |
| 150 | VOX | VANGUARD WORLD FD | — | 4,913.0 | $884K | 0.08% | -333.0 | -6.3% | $179.84 | +10.0% |
| 151 | APP | APPLOVIN CORP | Technology | 2,166.0 | $862K | 0.07% | +161.0 | +8.0% | $398.00 | +23.2% |
| 152 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,128.0 | $847K | 0.07% | NEW | — | $49.44 | +40.2% |
| 153 | SSRM | SSR MINING IN | Basic Materials | 28,767.0 | $846K | 0.07% | NEW | — | $29.40 | +6.2% |
| 154 | INTC | INTEL CORP | Technology | 18,303.0 | $808K | 0.07% | +4K | +23.6% | $44.13 | +141.3% |
| 155 | EMXC | ISHARES INC | — | 10,006.0 | $787K | 0.07% | NEW | — | $78.66 | +18.5% |
| 156 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,460.0 | $749K | 0.07% | +786.0 | +29.4% | $216.58 | -4.6% |
| 157 | IVZ | INVESCO LTD | Financial Services | 30,481.0 | $740K | 0.06% | NEW | — | $24.29 | +12.7% |
| 158 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,105.0 | $737K | 0.06% | NEW | — | $144.44 | -1.9% |
| 159 | MCO | MOODYS CORP | Financial Services | 1,690.0 | $737K | 0.06% | NEW | — | $436.25 | +0.8% |
| 160 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 38,820.0 | $731K | 0.06% | +7K | +23.3% | $18.82 | +0.7% |
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%