Portfolio (Quarterly)
Guide ↗
BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 15,541.0 | $84K | 0.00% | -28K | -64.4% | $5.40 | +111.9% |
| 382 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 100,000.0 | $82K | 0.00% | — | — | $0.82 | -5.0% |
| 383 | BTBT | BIT DIGITAL INC | Financial Services | 54,401.0 | $71K | 0.00% | NEW | — | $1.31 | +18.3% |
| 384 | COTY | COTY INC | Consumer Defensive | 28,635.0 | $58K | — | -52K | -64.4% | $2.01 | +39.3% |
| 385 | MOS | MOSAIC CO | Basic Materials | 20.0 | $510.0 | — | NEW | — | $25.50 | -6.5% |
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%