Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,409.0 | $1.6M | 0.01% | -120.0 | -2.6% | $358.79 | -18.6% |
| 242 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 48,492.0 | $1.6M | 0.01% | +13K | +38.5% | $32.54 | +9.3% |
| 243 | CCJ | CAMECO CORP | Energy | 14,531.0 | $1.6M | 0.01% | NEW | — | $108.40 | -18.8% |
| 244 | HRL | HORMEL FOODS CORP | Consumer Defensive | 68,565.0 | $1.6M | 0.01% | NEW | — | $22.65 | -13.0% |
| 245 | NTAP | NETAPP INC | Technology | 15,018.0 | $1.5M | 0.01% | -7K | -32.2% | $102.39 | +96.5% |
| 246 | PNW | PINNACLE WEST CAP CORP | Utilities | 14,978.0 | $1.5M | 0.01% | NEW | — | $100.75 | -8.9% |
| 247 | CNP | CENTERPOINT ENERGY INC | Utilities | 34,782.0 | $1.5M | 0.01% | NEW | — | $43.16 | -14.6% |
| 248 | WEC | WEC ENERGY GROUP INC | Utilities | 12,897.0 | $1.5M | 0.01% | NEW | — | $115.77 | -12.4% |
| 249 | FSLR | FIRST SOLAR INC | Energy | 7,452.0 | $1.5M | 0.01% | +1K | +19.6% | $197.26 | -9.9% |
| 250 | STE | STERIS PLC | Healthcare | 6,633.0 | $1.5M | 0.01% | -3K | -32.2% | $221.13 | -5.5% |
| 251 | ICLR | ICON PLC | Healthcare | 13,238.0 | $1.5M | 0.01% | -253.0 | -1.9% | $110.66 | +55.7% |
| 252 | FNV | FRANCO NEV CORP | Basic Materials | 5,815.0 | $1.4M | 0.01% | NEW | — | $246.82 | +4.5% |
| 253 | TPR | TAPESTRY INC | Consumer Cyclical | 10,075.0 | $1.4M | 0.01% | NEW | — | $141.11 | -19.3% |
| 254 | SIHY | HARBOR ETF TRUST | — | 31,600.0 | $1.4M | 0.01% | -5K | -14.4% | $44.81 | -0.8% |
| 255 | RGTI | RIGETTI COMPUTING INC | Technology | 100,000.0 | $1.4M | 0.01% | — | — | $14.04 | +18.7% |
| 256 | GGG | GRACO INC | Industrials | 16,523.0 | $1.4M | 0.01% | NEW | — | $84.65 | -8.0% |
| 257 | CG | CARLYLE GROUP INC | Financial Services | 28,700.0 | $1.4M | 0.01% | — | — | $48.39 | -17.3% |
| 258 | MOS CALL | MOSAIC CO | Basic Materials | 54,000.0 | $1.4M | 0.01% | — | — | $25.50 | -9.8% |
| 259 | SNA | SNAP ON INC | Industrials | 3,769.0 | $1.4M | 0.01% | -3K | -43.1% | $363.22 | +1.6% |
| 260 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,888.0 | $1.3M | 0.01% | NEW | — | $270.88 | +6.3% |
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
26.6%
Consumer Cyclical
20.0%
Financial Services
16.1%
Healthcare
14.6%
Communication Services
9.2%
Industrials
7.4%
Consumer Defensive
2.4%
Basic Materials
1.6%
Energy
1.4%
Utilities
0.5%