Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ALK | ALASKA AIR GROUP INC | Industrials | 5,824 | $293K | 0.00% | SOLD |
| 62 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,619 | $288K | 0.00% | SOLD |
| 63 | IAT | ISHARES TR | — | 5,213 | $287K | 0.00% | SOLD |
| 64 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,770 | $284K | 0.00% | SOLD |
| 65 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,224 | $281K | 0.00% | SOLD |
| 66 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,848 | $278K | 0.00% | SOLD |
| 67 | AMBA | AMBARELLA INC | Technology | 3,876 | $275K | 0.00% | SOLD |
| 68 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 7,486 | $272K | 0.00% | SOLD |
| 69 | DBX | DROPBOX INC | Technology | 9,756 | $271K | 0.00% | SOLD |
| 70 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,945 | $267K | 0.00% | SOLD |
| 71 | AXON | AXON ENTERPRISE INC | Industrials | 470 | $267K | 0.00% | SOLD |
| 72 | CRTO | CRITEO S A | Communication Services | 12,938 | $267K | 0.00% | SOLD |
| 73 | GTLB | GITLAB INC | Technology | 6,920 | $260K | 0.00% | SOLD |
| 74 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,184 | $258K | 0.00% | SOLD |
| 75 | PFE | PFIZER INC | Healthcare | 10,350 | $258K | 0.00% | SOLD |
| 76 | ACM | AECOM | Industrials | 2,663 | $254K | 0.00% | SOLD |
| 77 | BSY | BENTLEY SYS INC | Technology | 6,368 | $243K | 0.00% | SOLD |
| 78 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,648 | $237K | 0.00% | SOLD |
| 79 | CSIQ | CANADIAN SOLAR INC | Energy | 9,844 | $234K | 0.00% | SOLD |
| 80 | NKE PUT | NIKE INC | Consumer Cyclical | 1,845 | $118K | 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%