Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,000.0 | $359K | 0.00% | NEW | — | $119.75 | +20.9% |
| 342 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,732.0 | $346K | 0.00% | NEW | — | $73.08 | +10.9% |
| 343 | CSX | CSX CORP | Industrials | 9,510.0 | $345K | 0.00% | NEW | — | $36.25 | +25.9% |
| 344 | MATX | MATSON INC | Industrials | 2,782.0 | $344K | 0.00% | NEW | — | $123.55 | +54.8% |
| 345 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 2,500.0 | $339K | 0.00% | NEW | — | $135.72 | +4.9% |
| 346 | RACE PUT | FERRARI N V | Consumer Cyclical | 900.0 | $337K | 0.00% | NEW | — | $374.30 | -3.3% |
| 347 | GSAT | GLOBALSTAR INC | Communication Services | 5,473.0 | $334K | 0.00% | NEW | — | $61.04 | +31.7% |
| 348 | ACLX | ARCELLX INC | Healthcare | 5,109.0 | $333K | 0.00% | NEW | — | $65.20 | +76.5% |
| 349 | TRUP | TRUPANION INC | Financial Services | 8,891.0 | $332K | 0.00% | NEW | — | $37.37 | -37.0% |
| 350 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,130.0 | $331K | 0.00% | NEW | — | $80.20 | -6.1% |
| 351 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,820.0 | $330K | 0.00% | NEW | — | $181.25 | -33.6% |
| 352 | TECK | TECK RESOURCES LTD | Basic Materials | 6,842.0 | $328K | 0.00% | NEW | — | $47.94 | +34.3% |
| 353 | LEGN | LEGEND BIOTECH CORP | Healthcare | 14,502.0 | $315K | 0.00% | NEW | — | $21.74 | +28.5% |
| 354 | TEAM | ATLASSIAN CORPORATION | Technology | 1,922.0 | $312K | 0.00% | NEW | — | $162.14 | -49.0% |
| 355 | PLD | PROLOGIS INC. | Real Estate | 2,410.0 | $308K | 0.00% | NEW | — | $127.66 | +10.1% |
| 356 | KKR | KKR & CO INC | Financial Services | 2,400.0 | $306K | 0.00% | NEW | — | $127.48 | -23.9% |
| 357 | YELP | YELP INC | Communication Services | 10,013.0 | $304K | 0.00% | NEW | — | $30.39 | -24.7% |
| 358 | ARCB | ARCBEST CORP | Industrials | 4,010.0 | $298K | 0.00% | NEW | — | $74.19 | +94.8% |
| 359 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,915.0 | $296K | 0.00% | NEW | — | $29.81 | +78.5% |
| 360 | ALK | ALASKA AIR GROUP INC | Industrials | 5,824.0 | $293K | 0.00% | NEW | — | $50.30 | -2.1% |
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
24.4%
Consumer Cyclical
20.8%
Financial Services
16.6%
Communication Services
16.3%
Healthcare
11.7%
Industrials
6.5%
Consumer Defensive
1.9%
Basic Materials
1.0%
Energy
0.8%
Real Estate
0.1%