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 | — | BLOCK INC | — | 7,400.0 | $562K | 0.00% | — | — | $76.00 | — |
| 262 | SNPS | SYNOPSYS INC | Technology | 1,258.0 | $561K | 0.00% | NEW | — | $446.07 | -4.7% |
| 263 | RKLB | ROCKET LAB CORP | Industrials | 5,320.0 | $541K | 0.00% | +363.0 | +7.3% | $101.65 | -27.6% |
| 264 | CW | CURTISS WRIGHT CORP | Industrials | 707.0 | $536K | 0.00% | +109.0 | +18.2% | $757.76 | -28.2% |
| 265 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,037.0 | $528K | 0.00% | -183.0 | -15.0% | $509.46 | +2.8% |
| 266 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,799.0 | $523K | 0.00% | +381.0 | +26.9% | $290.59 | -18.1% |
| 267 | IEI | ISHARES TR | — | 4,324.0 | $508K | 0.00% | — | — | $117.45 | -3.4% |
| 268 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 11,051.0 | $506K | 0.00% | +5K | +79.0% | $45.77 | -6.9% |
| 269 | SEZL | SEZZLE INC | Financial Services | 2,770.0 | $475K | 0.00% | NEW | — | $171.63 | -36.0% |
| 270 | CRAK | VANECK ETF TRUST | — | 10,000.0 | $461K | 0.00% | — | — | $46.08 | +39.2% |
| 271 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,000.0 | $459K | 0.00% | -843.0 | -45.7% | $459.13 | +11.4% |
| 272 | MDB | MONGODB INC | Technology | 1,313.0 | $441K | 0.00% | — | — | $335.90 | +25.5% |
| 273 | EFA | ISHARES TR | — | 4,236.0 | $440K | 0.00% | — | — | $103.88 | +0.6% |
| 274 | CAT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.00% | -937.0 | -70.1% | $1064.90 | -24.4% |
| 275 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,518.0 | $425K | 0.00% | +380.0 | +33.4% | $279.89 | -5.0% |
| 276 | INTC | INTEL CORP | Technology | 3,000.0 | $417K | 0.00% | NEW | — | $139.07 | -8.4% |
| 277 | PINS | PINTEREST INC | Communication Services | 19,657.0 | $413K | 0.00% | — | — | $21.03 | -11.0% |
| 278 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,050.0 | $412K | 0.00% | — | — | $101.78 | -8.0% |
| 279 | NLR | VANECK ETF TRUST | — | 3,500.0 | $406K | 0.00% | NEW | — | $115.98 | -8.4% |
| 280 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,991.0 | $399K | 0.00% | — | — | $17.35 | -11.9% |
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%