Portfolio (Quarterly)
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Bank Pictet & Cie (Europe) AG
· CIK 0001123274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KRE | SPDR SERIES TRUST | — | 2,793.0 | $209K | 0.00% | NEW | — | $74.85 | -0.1% |
| 202 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,493.0 | $208K | 0.00% | NEW | — | $139.09 | -1.1% |
| 203 | IYW | ISHARES TR | — | 800.0 | $202K | 0.00% | NEW | — | $252.23 | -3.2% |
| 204 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,000.0 | $200K | 0.00% | NEW | — | $200.09 | +4.2% |
| 205 | GBDC | GOLUB CAP BDC INC | Financial Services | 15,430.0 | $199K | 0.00% | NEW | — | $12.88 | +2.8% |
| 206 | — | BLUE OWL CAPITAL CORPORATION | — | 14,452.0 | $157K | 0.00% | NEW | — | $10.87 | — |
| 207 | ALC PUT | ALCON AG | Healthcare | 2,000.0 | $135K | 0.00% | NEW | — | $67.69 | +8.9% |
| 208 | VOD | VODAFONE GROUP PLC | Communication Services | 8,000.0 | $106K | 0.00% | NEW | — | $13.22 | +20.8% |
| 209 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,320.0 | $104K | 0.00% | NEW | — | $10.08 | — |
| 210 | BP | BP PLC | Energy | 2,450.0 | $91K | 0.00% | NEW | — | $36.95 | +18.4% |
| 211 | WFC PUT | WELLS FARGO & CO | Financial Services | — | — | — | NEW | — | — | — |
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
33.3%
Healthcare
13.6%
Consumer Cyclical
12.8%
Communication Services
12.4%
Financial Services
10.9%
Industrials
6.0%
Consumer Defensive
4.7%
Energy
3.4%
Basic Materials
2.9%
Real Estate
0.0%