Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FLEX | FLEX LTD | Technology | 2,461.0 | $399K | 0.00% | -2K | -42.1% | $162.07 | -30.8% |
| 282 | EQIX | EQUINIX INC | Real Estate | 375.0 | $391K | 0.00% | -2K | -86.3% | $1042.39 | +0.1% |
| 283 | CSGP | COSTAR GROUP INC | Real Estate | 13,550.0 | $384K | 0.00% | — | — | $28.32 | -2.9% |
| 284 | SHY | ISHARES TR | — | 4,528.0 | $372K | 0.00% | — | — | $82.11 | -1.2% |
| 285 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,160.0 | $368K | 0.00% | NEW | — | $317.53 | -24.2% |
| 286 | LC | HAPPEN INC | Financial Services | 17,627.0 | $366K | 0.00% | -909.0 | -4.9% | $20.74 | -7.4% |
| 287 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 132,684.0 | $349K | 0.00% | — | — | $2.63 | -30.6% |
| 288 | DIS | DISNEY WALT CO | Communication Services | 3,605.0 | $347K | 0.00% | -19K | -84.4% | $96.25 | +9.4% |
| 289 | LOGI | LOGITECH INTL S A | Technology | 3,578.0 | $336K | 0.00% | -9K | -71.0% | $93.89 | +5.8% |
| 290 | FRO | FRONTLINE PLC | Energy | 9,640.0 | $335K | 0.00% | -2K | -15.5% | $34.79 | +38.2% |
| 291 | JBL | JABIL INC | Technology | 863.0 | $333K | 0.00% | +34.0 | +4.1% | $385.48 | -19.9% |
| 292 | SHOP | SHOPIFY INC | Technology | 2,878.0 | $329K | 0.00% | — | — | $114.18 | +26.2% |
| 293 | PLD | PROLOGIS INC. | Real Estate | 2,410.0 | $326K | 0.00% | -32K | -93.0% | $135.47 | -0.7% |
| 294 | — | QIAGEN NV | — | 8,413.0 | $326K | 0.00% | — | — | $38.76 | — |
| 295 | RDDT | REDDIT INC | Communication Services | 1,871.0 | $325K | 0.00% | — | — | $173.58 | -11.5% |
| 296 | XLU | SELECT SECTOR SPDR TR | — | 7,000.0 | $317K | 0.00% | — | — | $45.34 | -12.6% |
| 297 | SLV | ISHARES SILVER TR | Financial Services | 5,615.0 | $300K | 0.00% | NEW | — | $53.47 | +7.8% |
| 298 | AX | AXOS FINANCIAL INC | Financial Services | 3,039.0 | $296K | 0.00% | NEW | — | $97.39 | -9.6% |
| 299 | AME | AMETEK INC | Industrials | 1,222.0 | $296K | 0.00% | -2K | -57.9% | $241.94 | +2.0% |
| 300 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,000.0 | $292K | 0.00% | -1K | -33.3% | $146.11 | -0.3% |
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
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%