Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9,928.0 | $1.3M | 0.01% | NEW | — | $131.13 | +10.5% |
| 262 | — | SOLENO THERAPEUTICS INC | — | 38,730.0 | $1.3M | 0.01% | -5K | -11.6% | $33.48 | — |
| 263 | INDY | ISHARES TR | — | 30,000.0 | $1.3M | 0.01% | — | — | $42.24 | +4.4% |
| 264 | QBTS | D-WAVE QUANTUM INC | Technology | 85,000.0 | $1.2M | 0.01% | — | — | $14.43 | +34.1% |
| 265 | IYH | ISHARES TR | — | 19,088.0 | $1.2M | 0.01% | — | — | $61.64 | +20.3% |
| 266 | INTU | INTUIT | Technology | 2,715.0 | $1.2M | 0.01% | -1K | -32.1% | $432.38 | -17.3% |
| 267 | EWM | ISHARES INC | — | 40,000.0 | $1.1M | 0.01% | -14K | -25.9% | $28.41 | +1.2% |
| 268 | XLP | SELECT SECTOR SPDR TR | — | 13,610.0 | $1.1M | 0.01% | — | — | $81.98 | +5.5% |
| 269 | LOGI | LOGITECH INTL S A | Technology | 12,330.0 | $1.1M | 0.01% | — | — | $90.05 | +9.5% |
| 270 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 28,612.0 | $1.1M | 0.01% | +2K | +8.6% | $37.29 | +62.1% |
| 271 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,060.0 | $1.1M | 0.01% | — | — | $150.00 | -10.0% |
| 272 | AAXJ | ISHARES TR | — | 10,655.0 | $1.0M | 0.01% | -196.0 | -1.8% | $96.29 | +21.2% |
| 273 | VIS | VANGUARD WORLD FD | — | 3,205.0 | $1.0M | 0.01% | +925.0 | +40.6% | $312.22 | +9.5% |
| 274 | EIDO | ISHARES TR | — | 60,000.0 | $947K | 0.01% | -20K | -25.0% | $15.79 | -19.0% |
| 275 | CAT | CATERPILLAR INC | Industrials | 1,337.0 | $947K | 0.01% | +937.0 | +234.2% | $708.46 | +14.5% |
| 276 | RMD | RESMED INC | Healthcare | 4,194.0 | $941K | 0.01% | -6K | -57.3% | $224.48 | +5.4% |
| 277 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,469.0 | $913K | 0.01% | — | — | $42.54 | +17.8% |
| 278 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,755.0 | $913K | 0.01% | — | — | $191.92 | +15.6% |
| 279 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,843.0 | $894K | 0.01% | -357.0 | -16.2% | $484.91 | +14.0% |
| 280 | GEV | GE VERNOVA INC | Utilities | 1,005.0 | $877K | 0.01% | NEW | — | $872.90 | +6.2% |
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
26.6%
Consumer Cyclical
20.0%
Financial Services
16.1%
Healthcare
14.6%
Communication Services
9.2%
Industrials
7.4%
Consumer Defensive
2.4%
Basic Materials
1.6%
Energy
1.4%
Utilities
0.5%