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 | FRO | FRONTLINE PLC | Energy | 11,410.0 | $398K | 0.00% | -18K | -61.5% | $34.86 | +26.4% |
| 322 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,000.0 | $393K | 0.00% | — | — | $130.95 | +9.2% |
| 323 | TGT | TARGET CORP | Consumer Defensive | 3,201.0 | $388K | 0.00% | NEW | — | $121.20 | +40.2% |
| 324 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,000.0 | $378K | 0.00% | NEW | — | $189.05 | +34.6% |
| 325 | NTR PUT | NUTRIEN LTD | Basic Materials | 5,000.0 | $376K | 0.00% | NEW | — | $75.25 | -1.3% |
| 326 | SHY | ISHARES TR | — | 4,528.0 | $374K | 0.00% | — | — | $82.57 | -0.7% |
| 327 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 132,684.0 | $373K | 0.00% | — | — | $2.81 | -24.9% |
| 328 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,050.0 | $361K | 0.00% | -800.0 | -16.5% | $89.19 | +20.5% |
| 329 | PINS | PINTEREST INC | Communication Services | 19,657.0 | $361K | 0.00% | -343K | -94.6% | $18.34 | +27.9% |
| 330 | DB | DEUTSCHE BK AG | Financial Services | 12,300.0 | $356K | 0.00% | -31K | -71.7% | $28.94 | +32.8% |
| 331 | TW | TRADEWEB MKTS INC | Financial Services | 2,978.0 | $350K | 0.00% | -5K | -64.3% | $117.66 | -7.9% |
| 332 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 892.0 | $348K | 0.00% | — | — | $97.60 | +95.4% |
| 333 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,991.0 | $346K | 0.00% | — | — | $15.05 | +10.3% |
| 334 | SHOP | SHOPIFY INC | Technology | 2,878.0 | $341K | 0.00% | — | — | $118.62 | +26.3% |
| 335 | — | QIAGEN NV | — | 8,413.0 | $337K | 0.00% | NEW | — | $40.03 | — |
| 336 | TEAM | ATLASSIAN CORPORATION | Technology | 4,932.0 | $337K | 0.00% | +3K | +156.6% | $68.25 | +151.0% |
| 337 | XLV | SELECT SECTOR SPDR TR | — | 2,230.0 | $327K | 0.00% | NEW | — | $146.61 | +19.2% |
| 338 | MDB | MONGODB INC | Technology | 1,313.0 | $321K | 0.00% | — | — | $244.77 | +64.5% |
| 339 | XLU | SELECT SECTOR SPDR TR | — | 7,000.0 | $321K | 0.00% | NEW | — | $45.89 | -5.8% |
| 340 | SLB PUT | SLB LIMITED | Energy | 6,212.0 | $319K | 0.00% | — | — | $51.39 | +5.1% |
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
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%