Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TECHNIPFMC PLC | — | 23,180.0 | $1.6M | 0.01% | +17K | +287.6% | $69.13 | — |
| 62 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 48,492.0 | $1.6M | 0.01% | +13K | +38.5% | $32.54 | -6.6% |
| 63 | FSLR | FIRST SOLAR INC | Energy | 7,452.0 | $1.5M | 0.01% | +1K | +19.6% | $197.26 | +30.6% |
| 64 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 28,612.0 | $1.1M | 0.01% | +2K | +8.6% | $37.29 | +25.3% |
| 65 | VIS | VANGUARD WORLD FD | — | 3,205.0 | $1.0M | 0.01% | +925.0 | +40.6% | $312.22 | +13.2% |
| 66 | CAT | CATERPILLAR INC | Industrials | 1,337.0 | $947K | 0.01% | +937.0 | +234.2% | $708.46 | +39.1% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,220.0 | $737K | 0.01% | +445.0 | +57.4% | $604.39 | -15.5% |
| 68 | VGT | VANGUARD WORLD FD | — | 849.0 | $592K | 0.00% | +334.0 | +64.8% | $697.72 | -82.8% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,418.0 | $489K | 0.00% | +530.0 | +59.7% | $345.15 | -14.6% |
| 70 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,138.0 | $432K | 0.00% | +373.0 | +48.8% | $379.90 | -24.9% |
| 71 | CW | CURTISS WRIGHT CORP | Industrials | 598.0 | $407K | 0.00% | +204.0 | +51.8% | $681.12 | +13.3% |
| 72 | TEAM | ATLASSIAN CORPORATION | Technology | 4,932.0 | $337K | 0.00% | +3K | +156.6% | $68.25 | +21.2% |
| 73 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 18,536.0 | $265K | 0.00% | +7K | +61.7% | $14.32 | +34.1% |
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
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%