Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | URI | UNITED RENTALS INC | Industrials | 1,635.0 | $1.3M | 0.01% | NEW | — | $809.32 | +33.1% |
| 242 | HD | HOME DEPOT INC | Consumer Cyclical | 3,837.0 | $1.3M | 0.01% | NEW | — | $344.10 | -2.9% |
| 243 | MOS CALL | MOSAIC CO NEW | Basic Materials | 54,000.0 | $1.3M | 0.01% | NEW | — | $24.09 | -4.9% |
| 244 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,200.0 | $1.3M | 0.01% | NEW | — | $580.71 | -19.4% |
| 245 | LOGI | LOGITECH INTL S A | Technology | 12,330.0 | $1.3M | 0.01% | NEW | — | $102.92 | +4.6% |
| 246 | OIH | VANECK ETF TRUST | — | 4,434.0 | $1.3M | 0.01% | NEW | — | $284.77 | +35.4% |
| 247 | IYH | ISHARES TR | — | 19,088.0 | $1.2M | 0.01% | NEW | — | $65.10 | -3.7% |
| 248 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 35,026.0 | $1.2M | 0.01% | NEW | — | $35.18 | -13.6% |
| 249 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 345,077.0 | $1.2M | 0.01% | NEW | — | $3.57 | +22.1% |
| 250 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 5,200.0 | $1.2M | 0.01% | NEW | — | $230.82 | +5.9% |
| 251 | EPHE | ISHARES TR | — | 48,000.0 | $1.2M | 0.01% | NEW | — | $24.92 | +2.3% |
| 252 | AME | AMETEK INC | Industrials | 5,730.0 | $1.2M | 0.01% | NEW | — | $205.31 | +15.6% |
| 253 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,600.0 | $1.2M | 0.01% | NEW | — | $49.65 | -28.3% |
| 254 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 33,937.0 | $1.2M | 0.01% | NEW | — | $34.46 | -23.4% |
| 255 | ADBE CALL | ADOBE INC | Technology | 3,024.0 | $1.1M | 0.01% | NEW | — | $349.99 | -44.2% |
| 256 | XLP | SELECT SECTOR SPDR TR | — | 13,610.0 | $1.1M | 0.01% | NEW | — | $77.68 | +7.2% |
| 257 | AAXJ | ISHARES TR | — | 10,851.0 | $1.0M | 0.01% | NEW | — | $93.12 | +32.4% |
| 258 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,060.0 | $974K | 0.01% | NEW | — | $137.96 | +2.3% |
| 259 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,469.0 | $937K | 0.01% | NEW | — | $43.64 | +12.3% |
| 260 | CSGP | COSTAR GROUP INC | Real Estate | 13,550.0 | $911K | 0.01% | NEW | — | $67.24 | -55.2% |
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%