Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BLK | BLACKROCK INC | Financial Services | 590.0 | $632K | 0.00% | NEW | — | $1070.34 | -1.9% |
| 282 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,900.0 | $594K | 0.00% | NEW | — | $312.58 | +23.9% |
| 283 | FROG | JFROG LTD | Technology | 9,229.0 | $576K | 0.00% | NEW | — | $62.46 | +32.4% |
| 284 | PODD | INSULET CORP | Healthcare | 1,979.0 | $563K | 0.00% | NEW | — | $284.24 | -48.7% |
| 285 | POOL | POOL CORP | Industrials | 2,450.0 | $560K | 0.00% | NEW | — | $228.75 | -13.0% |
| 286 | PSMT | PRICESMART INC | Consumer Defensive | 4,562.0 | $560K | 0.00% | NEW | — | $122.67 | +48.4% |
| 287 | MDB | MONGODB INC | Technology | 1,313.0 | $551K | 0.00% | NEW | — | $419.69 | -20.7% |
| 288 | CTRE | CARETRUST REIT INC | Real Estate | 14,657.0 | $530K | 0.00% | NEW | — | $36.16 | +2.5% |
| 289 | LQD | ISHARES TR | — | 4,788.0 | $528K | 0.00% | NEW | — | $110.19 | -1.0% |
| 290 | IEF | ISHARES TR | — | 5,456.0 | $525K | 0.00% | NEW | — | $96.16 | -1.9% |
| 291 | IEI | ISHARES TR | — | 4,324.0 | $516K | 0.00% | NEW | — | $119.35 | -1.8% |
| 292 | IJR | ISHARES TR | — | 4,249.0 | $511K | 0.00% | NEW | — | $120.18 | +19.2% |
| 293 | ECG | EVERUS CONSTR GROUP | Industrials | 5,878.0 | $503K | 0.00% | NEW | — | $85.56 | +84.3% |
| 294 | NOW | SERVICENOW INC | Technology | 3,197.0 | $490K | 0.00% | NEW | — | $153.19 | -38.0% |
| 295 | VST | VISTRA CORP | Utilities | 3,000.0 | $484K | 0.00% | NEW | — | $161.33 | +1.5% |
| 296 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 16,318.0 | $482K | 0.00% | NEW | — | $29.55 | +22.2% |
| 297 | — | BLOCK INC | — | 7,400.0 | $482K | 0.00% | NEW | — | $65.09 | — |
| 298 | EXEL | EXELIXIS INC | Healthcare | 10,966.0 | $481K | 0.00% | NEW | — | $43.83 | +18.4% |
| 299 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,221.0 | $476K | 0.00% | NEW | — | $214.13 | +151.0% |
| 300 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,810.0 | $468K | 0.00% | NEW | — | $258.65 | +43.1% |
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%