Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RKLB | ROCKET LAB CORP | Industrials | 4,957.0 | $318K | 0.00% | NEW | — | $64.22 | +67.0% |
| 342 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 2,500.0 | $316K | 0.00% | — | — | $126.28 | +12.8% |
| 343 | BX | BLACKSTONE INC | Financial Services | 2,573.0 | $296K | 0.00% | -63K | -96.1% | $114.99 | +7.7% |
| 344 | COPX | GLOBAL X FDS | — | 3,750.0 | $286K | 0.00% | — | — | $76.35 | +12.0% |
| 345 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,253.0 | $278K | 0.00% | -178.0 | -4.0% | $65.46 | +125.5% |
| 346 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 6,174.0 | $276K | 0.00% | NEW | — | $44.71 | +3.8% |
| 347 | JETS | ETF SER SOLUTIONS | — | 11,000.0 | $271K | 0.00% | NEW | — | $24.63 | +25.9% |
| 348 | XME | SPDR SERIES TRUST | — | 2,500.0 | $270K | 0.00% | NEW | — | $108.01 | +8.3% |
| 349 | PATH | UIPATH INC | Technology | 24,064.0 | $267K | 0.00% | — | — | $11.10 | -7.5% |
| 350 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 575.0 | $266K | 0.00% | NEW | — | $463.19 | +11.3% |
| 351 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 18,536.0 | $265K | 0.00% | +7K | +61.7% | $14.32 | +34.1% |
| 352 | — | INGERSOLL RAND INC | — | 3,300.0 | $264K | 0.00% | — | — | $80.12 | — |
| 353 | NOW | SERVICENOW INC | Technology | 2,445.0 | $256K | 0.00% | -752.0 | -23.5% | $104.55 | -9.1% |
| 354 | EVR | EVERCORE INC | Financial Services | 844.0 | $252K | 0.00% | -2K | -64.2% | $298.51 | +24.5% |
| 355 | RDDT | REDDIT INC | Communication Services | 1,871.0 | $252K | 0.00% | — | — | $134.65 | +29.9% |
| 356 | ECG | EVERUS CONSTR GROUP | Industrials | 2,102.0 | $248K | 0.00% | -4K | -64.2% | $118.06 | +33.6% |
| 357 | PSMT | PRICESMART INC | Consumer Defensive | 1,631.0 | $245K | 0.00% | -3K | -64.2% | $150.50 | +20.9% |
| 358 | EQT | EQT CORP | Energy | 3,850.0 | $245K | 0.00% | — | — | $63.64 | -20.3% |
| 359 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,672.0 | $245K | 0.00% | NEW | — | $146.28 | -12.2% |
| 360 | — | APTIV PLC | — | 3,475.0 | $241K | 0.00% | -23K | -86.9% | $69.44 | — |
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
25.0%
Consumer Cyclical
18.7%
Financial Services
15.1%
Communication Services
14.9%
Healthcare
13.7%
Industrials
7.0%
Consumer Defensive
2.2%
Basic Materials
1.5%
Energy
1.3%
Utilities
0.4%