Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,619.0 | $288K | 0.00% | NEW | — | $79.57 | -2.3% |
| 362 | IAT | ISHARES TR | — | 5,213.0 | $287K | 0.00% | NEW | — | $55.15 | +7.8% |
| 363 | EQIX | EQUINIX INC | Real Estate | 375.0 | $287K | 0.00% | NEW | — | $766.16 | +42.6% |
| 364 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,770.0 | $284K | 0.00% | NEW | — | $26.38 | +123.7% |
| 365 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,224.0 | $281K | 0.00% | NEW | — | $87.25 | +43.2% |
| 366 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,848.0 | $278K | 0.00% | NEW | — | $57.44 | +8.5% |
| 367 | JBL | JABIL INC | Technology | 1,211.0 | $276K | 0.00% | NEW | — | $228.02 | +63.1% |
| 368 | AMBA | AMBARELLA INC | Technology | 3,876.0 | $275K | 0.00% | NEW | — | $70.84 | -1.2% |
| 369 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 7,486.0 | $272K | 0.00% | NEW | — | $36.29 | -32.1% |
| 370 | DBX | DROPBOX INC | Technology | 9,756.0 | $271K | 0.00% | NEW | — | $27.80 | -6.6% |
| 371 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 43,658.0 | $269K | 0.00% | NEW | — | $6.17 | +30.6% |
| 372 | COPX | GLOBAL X FDS | — | 3,750.0 | $269K | 0.00% | NEW | — | $71.79 | +19.1% |
| 373 | FLEX | FLEX LTD | Technology | 4,431.0 | $268K | 0.00% | NEW | — | $60.42 | +144.3% |
| 374 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,945.0 | $267K | 0.00% | NEW | — | $38.49 | -5.2% |
| 375 | AXON | AXON ENTERPRISE INC | Industrials | 470.0 | $267K | 0.00% | NEW | — | $567.93 | -25.4% |
| 376 | CRTO | CRITEO S A | Communication Services | 12,938.0 | $267K | 0.00% | NEW | — | $20.61 | -15.4% |
| 377 | — | TECHNIPFMC PLC | — | 5,980.0 | $266K | 0.00% | NEW | — | $44.56 | — |
| 378 | MSFT PUT | MICROSOFT CORP | Technology | 550.0 | $265K | 0.00% | NEW | — | $481.61 | -21.2% |
| 379 | — | INGERSOLL RAND INC | — | 3,300.0 | $261K | 0.00% | NEW | — | $79.22 | — |
| 380 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 888.0 | $261K | 0.00% | NEW | — | $293.57 | +0.4% |
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%