Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 15,640.0 | $404K | 0.00% | NEW | — | $25.82 | -35.0% |
| 322 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,970.0 | $402K | 0.00% | NEW | — | $50.48 | +52.9% |
| 323 | RNST | RENASANT CORP | Financial Services | 11,376.0 | $401K | 0.00% | NEW | — | $35.22 | +18.4% |
| 324 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,769.0 | $397K | 0.00% | NEW | — | $143.52 | +14.9% |
| 325 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 9,152.0 | $397K | 0.00% | NEW | — | $43.33 | +4.3% |
| 326 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,121.0 | $396K | 0.00% | NEW | — | $186.53 | +13.0% |
| 327 | PATH | UIPATH INC | Technology | 24,064.0 | $394K | 0.00% | NEW | — | $16.39 | -37.3% |
| 328 | CYTK | CYTOKINETICS INC | Healthcare | 6,184.0 | $393K | 0.00% | NEW | — | $63.54 | +24.0% |
| 329 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,602.0 | $388K | 0.00% | NEW | — | $242.36 | -16.8% |
| 330 | VGT | VANGUARD WORLD FD | — | 515.0 | $388K | 0.00% | NEW | — | $753.78 | -84.1% |
| 331 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,057.0 | $384K | 0.00% | NEW | — | $75.96 | +4.0% |
| 332 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 10,849.0 | $383K | 0.00% | NEW | — | $35.30 | +10.9% |
| 333 | ZS | ZSCALER INC | Technology | 1,693.0 | $381K | 0.00% | NEW | — | $224.92 | -44.5% |
| 334 | HUBG | HUB GROUP INC | Industrials | 8,858.0 | $377K | 0.00% | NEW | — | $42.61 | +4.1% |
| 335 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,500.0 | $376K | 0.00% | NEW | — | $251.00 | -0.8% |
| 336 | SHY | ISHARES TR | — | 4,528.0 | $375K | 0.00% | NEW | — | $82.82 | -1.0% |
| 337 | LMT | LOCKHEED MARTIN CORP | Industrials | 775.0 | $375K | 0.00% | NEW | — | $483.67 | +5.6% |
| 338 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,000.0 | $373K | 0.00% | NEW | — | $186.50 | +13.0% |
| 339 | APPF | APPFOLIO INC | Technology | 1,596.0 | $371K | 0.00% | NEW | — | $232.65 | -34.9% |
| 340 | PEN | PENUMBRA INC | Healthcare | 1,170.0 | $364K | 0.00% | NEW | — | $310.91 | +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
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%