Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,602 | $388K | 0.00% | SOLD |
| 42 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,057 | $384K | 0.00% | SOLD |
| 43 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 10,849 | $383K | 0.00% | SOLD |
| 44 | HUBG | HUB GROUP INC | Industrials | 8,858 | $377K | 0.00% | SOLD |
| 45 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,500 | $376K | 0.00% | SOLD |
| 46 | APPF | APPFOLIO INC | Technology | 1,596 | $371K | 0.00% | SOLD |
| 47 | PEN | PENUMBRA INC | Healthcare | 1,170 | $364K | 0.00% | SOLD |
| 48 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,732 | $346K | 0.00% | SOLD |
| 49 | CSX | CSX CORP | Industrials | 9,510 | $345K | 0.00% | SOLD |
| 50 | MATX | MATSON INC | Industrials | 2,782 | $344K | 0.00% | SOLD |
| 51 | RACE PUT | FERRARI N V | Consumer Cyclical | 900 | $337K | 0.00% | SOLD |
| 52 | GSAT | GLOBALSTAR INC | Communication Services | 5,473 | $334K | 0.00% | SOLD |
| 53 | ACLX | ARCELLX INC | Healthcare | 5,109 | $333K | 0.00% | SOLD |
| 54 | TRUP | TRUPANION INC | Financial Services | 8,891 | $332K | 0.00% | SOLD |
| 55 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,130 | $331K | 0.00% | SOLD |
| 56 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,820 | $330K | 0.00% | SOLD |
| 57 | TECK | TECK RESOURCES LTD | Basic Materials | 6,842 | $328K | 0.00% | SOLD |
| 58 | YELP | YELP INC | Communication Services | 10,013 | $304K | 0.00% | SOLD |
| 59 | ARCB | ARCBEST CORP | Industrials | 4,010 | $298K | 0.00% | SOLD |
| 60 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,915 | $296K | 0.00% | SOLD |
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%