Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 9,000.0 | $223K | 0.00% | NEW | — | $24.83 | -13.1% |
| 22 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,125.0 | $219K | 0.00% | NEW | — | $194.65 | -22.7% |
| 23 | KRMN | KARMAN HLDGS INC | Industrials | 4,370.0 | $218K | 0.00% | NEW | — | $49.92 | +5.5% |
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
29.7%
Consumer Cyclical
18.3%
Financial Services
16.4%
Healthcare
15.3%
Communication Services
8.9%
Industrials
7.0%
Consumer Defensive
2.1%
Basic Materials
1.1%
Energy
1.1%
Real Estate
0.1%