Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,645.0 | $464K | 0.00% | NEW | — | $53.63 | +24.3% |
| 302 | SHOP | SHOPIFY INC | Technology | 2,878.0 | $463K | 0.00% | NEW | — | $160.97 | -32.4% |
| 303 | — | PIPER SANDLER COMPANIES | — | 1,357.0 | $461K | 0.00% | NEW | — | $339.71 | — |
| 304 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 775.0 | $458K | 0.00% | NEW | — | $590.74 | +1.8% |
| 305 | STC | STEWART INFORMATION SVCS COR | Financial Services | 6,500.0 | $457K | 0.00% | NEW | — | $70.26 | -5.4% |
| 306 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,991.0 | $453K | 0.00% | NEW | — | $19.71 | -16.2% |
| 307 | SOXX | ISHARES TR | — | 1,500.0 | $452K | 0.00% | NEW | — | $301.15 | +112.3% |
| 308 | COCO | VITA COCO CO INC | Consumer Defensive | 8,464.0 | $449K | 0.00% | NEW | — | $53.01 | +58.5% |
| 309 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,595.0 | $446K | 0.00% | NEW | — | $79.73 | -1.1% |
| 310 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,120.0 | $445K | 0.00% | NEW | — | $397.65 | -30.1% |
| 311 | POWL | POWELL INDS INC | Industrials | 1,382.0 | $441K | 0.00% | NEW | — | $318.78 | -6.8% |
| 312 | MTZ | MASTEC INC | Industrials | 2,007.0 | $436K | 0.00% | NEW | — | $217.37 | +74.7% |
| 313 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 132,684.0 | $431K | 0.00% | NEW | — | $3.25 | -18.2% |
| 314 | RDDT | REDDIT INC | Communication Services | 1,871.0 | $430K | 0.00% | NEW | — | $229.87 | -24.0% |
| 315 | KLAC | KLA CORP | Technology | 345.0 | $419K | 0.00% | NEW | — | $1215.08 | -78.6% |
| 316 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 892.0 | $418K | 0.00% | NEW | — | $468.76 | +46.1% |
| 317 | CARG | CARGURUS INC | Consumer Cyclical | 10,765.0 | $413K | 0.00% | NEW | — | $38.35 | -21.7% |
| 318 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 17,429.0 | $407K | 0.00% | NEW | — | $23.34 | +34.4% |
| 319 | EFA | ISHARES TR | — | 4,236.0 | $407K | 0.00% | NEW | — | $96.03 | +8.7% |
| 320 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,850.0 | $407K | 0.00% | NEW | — | $83.87 | +20.0% |
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
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%