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 | XLF | SELECT SECTOR SPDR TR | — | 5,467.0 | $293K | 0.03% | — | — | $53.61 | +2.3% |
| 142 | DGRW | WISDOMTREE TR | — | 3,000.0 | $287K | 0.03% | -646.0 | -17.7% | $95.62 | +3.0% |
| 143 | OEF | ISHARES TR | — | 765.0 | $280K | 0.03% | — | — | $365.87 | +5.5% |
| 144 | BLK | BLACKROCK INC | Financial Services | 289.0 | $278K | 0.02% | -168.0 | -36.8% | $961.56 | +13.0% |
| 145 | XLE | SELECT SECTOR SPDR TR | — | 5,214.0 | $277K | 0.02% | — | — | $53.11 | +16.8% |
| 146 | CG | CARLYLE GROUP INC | Financial Services | 5,950.0 | $251K | 0.02% | — | — | $42.11 | -4.9% |
| 147 | XLU | SELECT SECTOR SPDR TR | — | 5,492.0 | $249K | 0.02% | — | — | $45.34 | -12.9% |
| 148 | AN | AUTONATION INC | Consumer Cyclical | 1,320.0 | $245K | 0.02% | — | — | $185.79 | -10.1% |
| 149 | CTVA | CORTEVA INC | Basic Materials | 2,819.0 | $239K | 0.02% | — | — | $84.69 | -7.3% |
| 150 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,000.0 | $238K | 0.02% | — | — | $79.22 | +8.2% |
| 151 | ICVT | ISHARES TR | — | 1,934.0 | $235K | 0.02% | -5K | -72.1% | $121.74 | -6.3% |
| 152 | CNYA | ISHARES TR | — | 6,099.0 | $234K | 0.02% | — | — | $38.30 | -10.3% |
| 153 | KLAC | KLA CORP | Technology | 666.0 | $201K | 0.02% | NEW | — | $301.71 | -37.7% |
| 154 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 15,730.0 | $91K | 0.01% | NEW | — | $5.78 | -10.4% |
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
30.3%
Financial Services
28.7%
Consumer Cyclical
15.2%
Healthcare
11.1%
Communication Services
8.1%
Industrials
4.4%
Consumer Defensive
1.0%
Energy
0.6%
Basic Materials
0.4%
Utilities
0.1%