Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 850.0 | $236K | 0.00% | -1K | -55.3% | $277.87 | +39.4% |
| 162 | MTZ | MASTEC INC | Industrials | 720.0 | $232K | 0.00% | -1K | -64.1% | $321.74 | +18.0% |
| 163 | POOL | POOL CORP | Industrials | 1,100.0 | $223K | 0.00% | -1K | -55.1% | $202.33 | -1.7% |
| 164 | JBL | JABIL INC | Technology | 829.0 | $220K | 0.00% | -382.0 | -31.5% | $265.63 | +40.0% |
| 165 | LAZ | LAZARD INC | Financial Services | 4,790.0 | $203K | 0.00% | -9K | -64.3% | $42.48 | +4.3% |
| 166 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,914.0 | $203K | 0.00% | -9K | -64.3% | $41.27 | +50.5% |
| 167 | LEGN | LEGEND BIOTECH CORP | Healthcare | 5,159.0 | $93K | 0.00% | -9K | -64.4% | $18.09 | +54.4% |
| 168 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 15,541.0 | $84K | 0.00% | -28K | -64.4% | $5.40 | +49.3% |
| 169 | COTY | COTY INC | Consumer Defensive | 28,635.0 | $58K | — | -52K | -64.4% | $2.01 | -3.0% |
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
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%