Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,000.0 | $768K | 0.01% | NEW | — | $20.75 | -17.9% |
| 42 | CRAK | VANECK ETF TRUST | — | 10,000.0 | $494K | 0.00% | NEW | — | $49.40 | -8.2% |
| 43 | IEV | ISHARES TR | — | 6,740.0 | $458K | 0.00% | NEW | — | $67.94 | +5.2% |
| 44 | TGT | TARGET CORP | Consumer Defensive | 3,201.0 | $388K | 0.00% | NEW | — | $121.20 | +10.7% |
| 45 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,000.0 | $378K | 0.00% | NEW | — | $189.05 | +21.8% |
| 46 | NTR PUT | NUTRIEN LTD | Basic Materials | 5,000.0 | $376K | 0.00% | NEW | — | $75.25 | -18.2% |
| 47 | — | QIAGEN NV | — | 8,413.0 | $337K | 0.00% | NEW | — | $40.03 | — |
| 48 | XLV | SELECT SECTOR SPDR TR | — | 2,230.0 | $327K | 0.00% | NEW | — | $146.61 | +3.8% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 7,000.0 | $321K | 0.00% | NEW | — | $45.89 | -1.8% |
| 50 | RKLB | ROCKET LAB CORP | Industrials | 4,957.0 | $318K | 0.00% | NEW | — | $64.22 | +48.1% |
| 51 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 6,174.0 | $276K | 0.00% | NEW | — | $44.71 | -0.6% |
| 52 | JETS | ETF SER SOLUTIONS | — | 11,000.0 | $271K | 0.00% | NEW | — | $24.63 | +26.6% |
| 53 | XME | SPDR SERIES TRUST | — | 2,500.0 | $270K | 0.00% | NEW | — | $108.01 | +2.7% |
| 54 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 575.0 | $266K | 0.00% | NEW | — | $463.19 | +11.5% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,672.0 | $245K | 0.00% | NEW | — | $146.28 | -20.2% |
| 56 | VHT | VANGUARD WORLD FD | — | 842.0 | $229K | 0.00% | NEW | — | $272.33 | +5.3% |
| 57 | DDOG | DATADOG INC | Technology | 1,822.0 | $215K | 0.00% | NEW | — | $118.05 | +86.8% |
| 58 | — | LEIDOS HOLDINGS INC | — | 1,359.0 | $211K | 0.00% | NEW | — | $155.52 | — |
| 59 | ARM | ARM HOLDINGS PLC | Technology | 1,380.0 | $209K | 0.00% | NEW | — | $151.28 | +142.2% |
| 60 | SONO | SONOS INC | Technology | 10,699.0 | $143K | 0.00% | NEW | — | $13.40 | +5.7% |
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
Technology
25.0%
Consumer Cyclical
18.7%
Financial Services
15.1%
Communication Services
14.9%
Healthcare
13.7%
Industrials
7.0%
Consumer Defensive
2.2%
Basic Materials
1.5%
Energy
1.3%
Utilities
0.4%