Portfolio (Quarterly)
Guide ↗
Pictet North America Advisors SA
· CIK 0001599576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AN | AUTONATION INC | Consumer Cyclical | 1,320.0 | $273K | 0.03% | NEW | — | $206.48 | -6.2% |
| 142 | SPYM | SPDR SERIES TRUST | — | 3,362.0 | $270K | 0.03% | NEW | — | $80.22 | +10.7% |
| 143 | OEF | ISHARES TR | — | 765.0 | $262K | 0.03% | NEW | — | $342.97 | +9.7% |
| 144 | IWM | ISHARES TR | — | 1,036.0 | $255K | 0.02% | NEW | — | $246.16 | +18.8% |
| 145 | XLU | SELECT SECTOR SPDR TR | — | 5,492.0 | $234K | 0.02% | NEW | — | $42.69 | +4.6% |
| 146 | CBRE | CBRE GROUP INC | Real Estate | 1,455.0 | $234K | 0.02% | NEW | — | $160.79 | -21.5% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 5,214.0 | $233K | 0.02% | NEW | — | $44.71 | +27.4% |
| 148 | DE | DEERE & CO | Industrials | 500.0 | $233K | 0.02% | NEW | — | $465.57 | +15.2% |
| 149 | EWY | ISHARES INC | — | 2,265.0 | $220K | 0.02% | NEW | — | $97.22 | +111.0% |
| 150 | SE | SEA LTD | Consumer Cyclical | 1,660.0 | $212K | 0.02% | NEW | — | $127.57 | -28.0% |
| 151 | CNYA | ISHARES TR | — | 6,099.0 | $211K | 0.02% | NEW | — | $34.52 | +8.8% |
| 152 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,000.0 | $202K | 0.02% | NEW | — | $67.39 | +15.6% |
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
Financial Services
35.2%
Technology
25.9%
Consumer Cyclical
14.5%
Communication Services
9.6%
Healthcare
7.0%
Industrials
5.4%
Consumer Defensive
1.2%
Energy
0.7%
Basic Materials
0.3%
Utilities
0.1%