Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OKTA | OKTA INC | Technology | 6,625.0 | $521K | 0.00% | -21K | -76.2% | $78.71 | +50.1% |
| 302 | IEF | ISHARES TR | — | 5,456.0 | $521K | 0.00% | — | — | $95.44 | -1.4% |
| 303 | IEI | ISHARES TR | — | 4,324.0 | $513K | 0.00% | — | — | $118.60 | -1.3% |
| 304 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,285.0 | $508K | 0.00% | -360.0 | -4.2% | $61.32 | +6.5% |
| 305 | CRAK | VANECK ETF TRUST | — | 10,000.0 | $494K | 0.00% | NEW | — | $49.40 | -8.2% |
| 306 | QUBT | QUANTUM COMPUTING INC | Technology | 72,000.0 | $493K | 0.00% | — | — | $6.85 | +53.1% |
| 307 | SOXX | ISHARES TR | — | 1,500.0 | $493K | 0.00% | — | — | $328.66 | +83.6% |
| 308 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,418.0 | $489K | 0.00% | +530.0 | +59.7% | $345.15 | -14.9% |
| 309 | RGEN | REPLIGEN CORP | Healthcare | 4,087.0 | $482K | 0.00% | -14K | -77.2% | $117.82 | +7.3% |
| 310 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 16,318.0 | $481K | 0.00% | — | — | $29.49 | +16.9% |
| 311 | ARQQ | ARQIT QUANTUM INC | Technology | 36,000.0 | $477K | 0.00% | — | — | $13.25 | +119.2% |
| 312 | IEV | ISHARES TR | — | 6,740.0 | $458K | 0.00% | NEW | — | $67.94 | +5.2% |
| 313 | HAL | HALLIBURTON CO | Energy | 11,726.0 | $457K | 0.00% | -43K | -78.6% | $38.99 | -10.0% |
| 314 | VST | VISTRA CORP | Utilities | 3,000.0 | $451K | 0.00% | — | — | $150.33 | +11.3% |
| 315 | — | BLOCK INC | — | 7,400.0 | $445K | 0.00% | — | — | $60.18 | — |
| 316 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,595.0 | $444K | 0.00% | — | — | $79.27 | -0.5% |
| 317 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,138.0 | $432K | 0.00% | +373.0 | +48.8% | $379.90 | -25.4% |
| 318 | KLAC | KLA CORP | Technology | 291.0 | $428K | 0.00% | -54.0 | -15.7% | $1472.41 | -83.4% |
| 319 | EFA | ISHARES TR | — | 4,236.0 | $411K | 0.00% | — | — | $97.13 | +5.4% |
| 320 | CW | CURTISS WRIGHT CORP | Industrials | 598.0 | $407K | 0.00% | +204.0 | +51.8% | $681.12 | +12.3% |
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
25.0%
Consumer Cyclical
18.7%
Financial Services
15.1%
Communication Services
14.9%
Healthcare
13.7%
Industrials
7.0%
Consumer Defensive
2.2%
Basic Materials
1.5%
Energy
1.3%
Utilities
0.4%