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 | COPX | GLOBAL X FDS | — | 3,750.0 | $289K | 0.00% | — | — | $76.97 | +22.9% |
| 302 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,800.0 | $280K | 0.00% | -16K | -90.1% | $155.32 | +39.1% |
| 303 | WMB | WILLIAMS COS INC | Energy | 3,600.0 | $268K | 0.00% | NEW | — | $74.34 | -5.2% |
| 304 | ECG | EVERUS CONSTR GROUP | Industrials | 1,612.0 | $268K | 0.00% | -490.0 | -23.3% | $165.95 | -24.1% |
| 305 | XME | SPDR SERIES TRUST | — | 2,500.0 | $267K | 0.00% | — | — | $106.93 | +11.6% |
| 306 | AVAV | AEROVIRONMENT INC | Industrials | 1,589.0 | $262K | 0.00% | NEW | — | $165.07 | -2.9% |
| 307 | PATH | UIPATH INC | Technology | 24,064.0 | $262K | 0.00% | — | — | $10.87 | +50.8% |
| 308 | KSA | ISHARES TR | — | 7,000.0 | $261K | 0.00% | NEW | — | $37.31 | +2.7% |
| 309 | SNOW | SNOWFLAKE INC | Technology | 1,000.0 | $254K | 0.00% | -5K | -82.1% | $254.50 | +30.8% |
| 310 | DT | DYNATRACE INC | Technology | 5,631.0 | $247K | 0.00% | — | — | $43.91 | +12.3% |
| 311 | PSMT | PRICESMART INC | Consumer Defensive | 1,252.0 | $245K | 0.00% | -379.0 | -23.2% | $195.34 | -11.5% |
| 312 | ZS | ZSCALER INC | Technology | 1,693.0 | $239K | 0.00% | — | — | $141.15 | +28.8% |
| 313 | POOL | POOL CORP | Industrials | 1,100.0 | $236K | 0.00% | — | — | $214.90 | -12.5% |
| 314 | FROG | JFROG LTD | Technology | 2,532.0 | $230K | 0.00% | NEW | — | $90.88 | +1.4% |
| 315 | MTZ | MASTEC INC | Industrials | 551.0 | $229K | 0.00% | -169.0 | -23.5% | $416.06 | -36.0% |
| 316 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 450.0 | $225K | 0.00% | NEW | — | $500.00 | — |
| 317 | AGG | ISHARES TR | — | 2,261.0 | $224K | 0.00% | — | — | $98.98 | -1.6% |
| 318 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 9,000.0 | $223K | 0.00% | NEW | — | $24.83 | -13.4% |
| 319 | EVR | EVERCORE INC | Financial Services | 646.0 | $221K | 0.00% | -198.0 | -23.5% | $341.44 | -14.5% |
| 320 | KKR | KKR & CO INC | — | 2,400.0 | $220K | 0.00% | — | — | $91.78 | — |
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
29.7%
Consumer Cyclical
18.3%
Financial Services
16.4%
Healthcare
15.3%
Communication Services
8.9%
Industrials
7.0%
Consumer Defensive
2.1%
Basic Materials
1.1%
Energy
1.1%
Real Estate
0.1%