Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 765.0 | $260K | 0.00% | NEW | — | $340.07 | -20.2% |
| 382 | GTLB | GITLAB INC | Technology | 6,920.0 | $260K | 0.00% | NEW | — | $37.53 | -7.3% |
| 383 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,184.0 | $258K | 0.00% | NEW | — | $81.17 | -30.2% |
| 384 | PFE | PFIZER INC | Healthcare | 10,350.0 | $258K | 0.00% | NEW | — | $24.90 | -0.5% |
| 385 | NOC | NORTHROP GRUMMAN CORP | Industrials | 448.0 | $255K | 0.00% | NEW | — | $570.21 | -7.1% |
| 386 | ACM | AECOM | Industrials | 2,663.0 | $254K | 0.00% | NEW | — | $95.33 | -28.4% |
| 387 | COTY | COTY INC | Consumer Defensive | 80,474.0 | $248K | 0.00% | NEW | — | $3.08 | -11.4% |
| 388 | DT | DYNATRACE INC | Technology | 5,631.0 | $244K | 0.00% | NEW | — | $43.34 | +3.8% |
| 389 | BSY | BENTLEY SYS INC | Technology | 6,368.0 | $243K | 0.00% | NEW | — | $38.16 | -14.4% |
| 390 | SLB PUT | SLB LIMITED | Energy | 6,212.0 | $238K | 0.00% | NEW | — | $38.38 | +21.8% |
| 391 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,648.0 | $237K | 0.00% | NEW | — | $41.89 | +9.3% |
| 392 | CSIQ | CANADIAN SOLAR INC | Energy | 9,844.0 | $234K | 0.00% | NEW | — | $23.77 | -36.3% |
| 393 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.00% | NEW | — | $572.87 | +50.7% |
| 394 | AGG | ISHARES TR | — | 2,261.0 | $226K | 0.00% | NEW | — | $99.88 | -1.9% |
| 395 | CW | CURTISS WRIGHT CORP | Industrials | 394.0 | $217K | 0.00% | NEW | — | $551.27 | +29.0% |
| 396 | LC | LENDINGCLUB CORP | Financial Services | 11,464.0 | $217K | 0.00% | NEW | — | $18.94 | +1.4% |
| 397 | EQT | EQT CORP | Energy | 3,850.0 | $206K | 0.00% | NEW | — | $53.60 | -8.5% |
| 398 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 2,500.0 | $204K | 0.00% | NEW | — | $81.71 | -11.9% |
| 399 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,653.0 | $185K | 0.00% | NEW | — | $11.11 | -48.4% |
| 400 | NKE PUT | NIKE INC | Consumer Cyclical | 1,845.0 | $118K | 0.00% | NEW | — | $63.70 | -32.1% |
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%