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 | EPHE | ISHARES TR | — | 35,000.0 | $869K | 0.01% | -13K | -27.1% | $24.83 | +0.7% |
| 282 | IONQ | IONQ INC | Technology | 30,000.0 | $865K | 0.01% | — | — | $28.83 | +45.9% |
| 283 | XHB | SPDR SERIES TRUST | — | 8,635.0 | $852K | 0.01% | — | — | $98.72 | +7.8% |
| 284 | SNOW | SNOWFLAKE INC | Technology | 5,600.0 | $845K | 0.01% | -9K | -62.0% | $150.82 | +110.2% |
| 285 | XLK | SELECT SECTOR SPDR TR | — | 6,280.0 | $835K | 0.01% | — | — | $132.90 | +36.8% |
| 286 | IGV | ISHARES TR | — | 10,000.0 | $800K | 0.01% | NEW | — | $80.05 | +27.2% |
| 287 | TIP | ISHARES TR | — | 7,050.0 | $778K | 0.01% | — | — | $110.36 | -2.5% |
| 288 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,000.0 | $768K | 0.01% | NEW | — | $20.75 | -14.0% |
| 289 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,220.0 | $737K | 0.01% | +445.0 | +57.4% | $604.39 | -7.9% |
| 290 | ADBE CALL | ADOBE INC | Technology | 3,024.0 | $735K | 0.01% | — | — | $243.08 | +12.7% |
| 291 | EA | ELECTRONIC ARTS INC | Communication Services | 3,540.0 | $722K | 0.01% | — | — | $203.87 | +2.9% |
| 292 | IDXX | IDEXX LABS INC | Healthcare | 1,282.0 | $720K | 0.01% | -918.0 | -41.7% | $561.89 | -2.1% |
| 293 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,000.0 | $676K | 0.01% | — | — | $30.71 | +37.3% |
| 294 | AME | AMETEK INC | Industrials | 2,902.0 | $622K | 0.00% | -3K | -49.4% | $214.36 | +12.8% |
| 295 | VGT | VANGUARD WORLD FD | — | 849.0 | $592K | 0.00% | +334.0 | +64.8% | $697.72 | -83.2% |
| 296 | BLK | BLACKROCK INC | Financial Services | 590.0 | $567K | 0.00% | — | — | $961.71 | +22.4% |
| 297 | CSGP | COSTAR GROUP INC | Real Estate | 13,550.0 | $547K | 0.00% | — | — | $40.34 | -18.7% |
| 298 | URI | UNITED RENTALS INC | Industrials | 735.0 | $535K | 0.00% | -900.0 | -55.0% | $728.56 | +44.4% |
| 299 | IJR | ISHARES TR | — | 4,249.0 | $528K | 0.00% | — | — | $124.31 | +18.0% |
| 300 | LQD | ISHARES TR | — | 4,788.0 | $522K | 0.00% | — | — | $108.99 | -2.0% |
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
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%