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 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,125.0 | $219K | 0.00% | NEW | — | $194.65 | -19.5% |
| 322 | KRMN | KARMAN HLDGS INC | Industrials | 4,370.0 | $218K | 0.00% | NEW | — | $49.92 | +7.0% |
| 323 | BX | BLACKSTONE INC | Financial Services | 1,820.0 | $214K | 0.00% | -753.0 | -29.3% | $117.67 | +21.8% |
| 324 | EQT | EQT CORP | Energy | 3,850.0 | $205K | 0.00% | — | — | $53.17 | +1.0% |
| 325 | BTBT | BIT DIGITAL INC | Financial Services | 64,609.0 | $116K | 0.00% | +10K | +18.8% | $1.80 | -15.0% |
| 326 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 11,930.0 | $109K | 0.00% | -4K | -23.2% | $9.14 | +27.2% |
| 327 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 100,000.0 | $75K | — | — | — | $0.75 | +6.3% |
| 328 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,135.0 | $68K | — | — | — | $6.69 | -17.6% |
| 329 | COTY | COTY INC | Consumer Defensive | 21,984.0 | $47K | — | -7K | -23.2% | $2.16 | +26.9% |
| 330 | MOS | MOSAIC CO | Basic Materials | 18.0 | $381.0 | — | -2.0 | -10.0% | $21.17 | +15.3% |
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%