Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,755.0 | $911K | 0.01% | NEW | — | $191.56 | +11.0% |
| 262 | XLK | SELECT SECTOR SPDR TR | — | 6,280.0 | $904K | 0.01% | NEW | — | $143.97 | +25.0% |
| 263 | TW | TRADEWEB MKTS INC | Financial Services | 8,342.0 | $897K | 0.01% | NEW | — | $107.54 | -8.8% |
| 264 | XHB | SPDR SERIES TRUST | — | 8,635.0 | $889K | 0.01% | NEW | — | $102.96 | +2.9% |
| 265 | CRM PUT | SALESFORCE INC | Technology | 3,250.0 | $861K | 0.01% | NEW | — | $264.94 | -35.8% |
| 266 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 13,763.0 | $853K | 0.01% | NEW | — | $61.97 | -9.1% |
| 267 | EVR | EVERCORE INC | Financial Services | 2,357.0 | $802K | 0.01% | NEW | — | $340.25 | +0.6% |
| 268 | ARQQ | ARQIT QUANTUM INC | Technology | 36,000.0 | $788K | 0.01% | NEW | — | $21.88 | -18.5% |
| 269 | TIP | ISHARES TR | — | 7,050.0 | $775K | 0.01% | NEW | — | $109.91 | -1.8% |
| 270 | MCHI | ISHARES TR | — | 12,600.0 | $757K | 0.00% | NEW | — | $60.07 | -10.0% |
| 271 | QUBT | QUANTUM COMPUTING INC | Technology | 72,000.0 | $739K | 0.00% | NEW | — | $10.26 | -20.4% |
| 272 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 45,584.0 | $729K | 0.00% | NEW | — | $15.99 | +12.8% |
| 273 | SANM | SANMINA CORPORATION | Technology | 4,849.0 | $728K | 0.00% | NEW | — | $150.07 | +43.2% |
| 274 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 14,297.0 | $726K | 0.00% | NEW | — | $50.79 | +21.9% |
| 275 | EA | ELECTRONIC ARTS INC | Communication Services | 3,540.0 | $723K | 0.00% | NEW | — | $204.33 | +2.3% |
| 276 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,000.0 | $710K | 0.00% | NEW | — | $32.29 | +19.9% |
| 277 | VIS | VANGUARD WORLD FD | — | 2,280.0 | $680K | 0.00% | NEW | — | $298.38 | +15.6% |
| 278 | LAZ | LAZARD INC | Financial Services | 13,421.0 | $652K | 0.00% | NEW | — | $48.56 | -10.2% |
| 279 | FRO | FRONTLINE PLC | Energy | 29,640.0 | $647K | 0.00% | NEW | — | $21.82 | +74.3% |
| 280 | RGLD | ROYAL GOLD INC | Basic Materials | 2,889.0 | $642K | 0.00% | NEW | — | $222.29 | -13.0% |
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
Technology
24.3%
Consumer Cyclical
20.8%
Financial Services
16.6%
Communication Services
16.3%
Healthcare
11.7%
Industrials
6.5%
Consumer Defensive
1.9%
Basic Materials
1.0%
Energy
0.8%
Real Estate
0.1%