Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INDY | ISHARES TR | — | 30,000.0 | $1.3M | 0.01% | — | — | $43.45 | -4.1% |
| 222 | DDOG | DATADOG INC | Technology | 4,950.0 | $1.3M | 0.01% | +3K | +171.7% | $260.36 | -1.3% |
| 223 | IYH | ISHARES TR | — | 19,088.0 | $1.3M | 0.01% | — | — | $67.01 | +7.6% |
| 224 | AAXJ | ISHARES TR | — | 10,655.0 | $1.3M | 0.01% | — | — | $119.33 | -1.8% |
| 225 | SHV | ISHARES TR | — | 11,055.0 | $1.2M | 0.01% | -102K | -90.2% | $110.35 | -0.1% |
| 226 | CG | CARLYLE GROUP INC | Financial Services | 28,700.0 | $1.2M | 0.01% | — | — | $42.11 | -6.4% |
| 227 | XLK | SELECT SECTOR SPDR TR | — | 6,280.0 | $1.2M | 0.01% | — | — | $190.52 | +2.2% |
| 228 | IEF | ISHARES TR | — | 11,976.0 | $1.1M | 0.01% | +7K | +119.5% | $94.57 | -5.2% |
| 229 | XLP | SELECT SECTOR SPDR TR | — | 13,610.0 | $1.1M | 0.01% | — | — | $83.07 | -1.6% |
| 230 | EWM | ISHARES INC | — | 40,000.0 | $1.1M | 0.01% | — | — | $26.95 | +2.9% |
| 231 | ARQQ | ARQIT QUANTUM INC | Technology | 36,000.0 | $1.1M | 0.01% | — | — | $29.72 | -22.2% |
| 232 | MOS CALL | MOSAIC CO | Basic Materials | 50,000.0 | $1.1M | 0.01% | -4K | -7.4% | $21.19 | +11.8% |
| 233 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,469.0 | $1.1M | 0.01% | — | — | $49.28 | +0.0% |
| 234 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,820.0 | $1.0M | 0.01% | +7K | +129.1% | $79.03 | -2.2% |
| 235 | XHB | SPDR SERIES TRUST | — | 8,635.0 | $998K | 0.01% | — | — | $115.56 | -16.2% |
| 236 | VGT | VANGUARD WORLD FD | — | 8,264.0 | $988K | 0.01% | +7K | +873.4% | $119.52 | +4.7% |
| 237 | SOXX | ISHARES TR | — | 1,500.0 | $961K | 0.01% | — | — | $640.76 | -11.7% |
| 238 | IEV | ISHARES TR | — | 12,070.0 | $879K | 0.01% | +5K | +79.1% | $72.85 | -0.9% |
| 239 | EPHE | ISHARES TR | — | 35,000.0 | $846K | 0.01% | — | — | $24.16 | -5.1% |
| 240 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,000.0 | $837K | 0.01% | — | — | $38.05 | +7.2% |
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
29.7%
Consumer Cyclical
18.3%
Financial Services
16.4%
Healthcare
15.3%
Communication Services
8.9%
Industrials
7.0%
Consumer Defensive
2.1%
Basic Materials
1.1%
Energy
1.1%
Real Estate
0.1%