Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ONB | OLD NATL BANCORP IND | Financial Services | 56,451.0 | $1.5M | 0.00% | +2K | +4.3% | $25.90 | -0.3% |
| 422 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 29,208.0 | $1.5M | 0.00% | +2K | +9.2% | $49.86 | +14.7% |
| 423 | — | GAMESTOP CORP | — | 65,431.0 | $1.4M | 0.00% | +2K | +3.9% | $22.08 | — |
| 424 | PRI | PRIMERICA INC | Financial Services | 5,062.0 | $1.4M | 0.00% | +364.0 | +7.8% | $284.20 | +4.1% |
| 425 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,697.0 | $1.4M | 0.00% | +606.0 | +5.0% | $112.74 | +18.2% |
| 426 | ADC | AGREE RLTY CORP | Real Estate | 18,898.0 | $1.4M | 0.00% | +3K | +16.3% | $75.74 | -2.5% |
| 427 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,198.0 | $1.4M | 0.00% | +634.0 | +7.4% | $154.52 | +6.3% |
| 428 | BROS | DUTCH BROS INC | Consumer Cyclical | 19,758.0 | $1.4M | 0.00% | +2K | +8.5% | $71.81 | -30.6% |
| 429 | NNN | NNN REIT INC | Real Estate | 30,083.0 | $1.4M | 0.00% | +1K | +4.6% | $46.53 | -1.5% |
| 430 | ENS | ENERSYS | Industrials | 5,944.0 | $1.4M | 0.00% | +121.0 | +2.1% | $233.82 | -18.8% |
| 431 | TTC | TORO CO | Industrials | 14,216.0 | $1.4M | 0.00% | +174.0 | +1.2% | $97.42 | +2.1% |
| 432 | CAMT | CAMTEK LTD | Technology | 8,729.0 | $1.4M | 0.00% | +688.0 | +8.6% | $158.09 | -7.1% |
| 433 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 16,680.0 | $1.4M | 0.00% | +548.0 | +3.4% | $82.20 | -3.1% |
| 434 | VICR | VICOR CORP | Technology | 3,604.0 | $1.4M | 0.00% | +428.0 | +13.5% | $379.78 | -47.2% |
| 435 | MP | MP MATERIALS CORP | Basic Materials | 24,329.0 | $1.4M | 0.00% | +4K | +18.7% | $56.01 | +7.2% |
| 436 | POWL | POWELL INDS INC | Industrials | 4,722.0 | $1.4M | 0.00% | +3K | +203.7% | $286.36 | -31.0% |
| 437 | RRC | RANGE RES CORP | Energy | 36,117.0 | $1.3M | 0.00% | +2K | +4.5% | $37.19 | +10.4% |
| 438 | COMP | COMPASS INC | Technology | 108,900.0 | $1.3M | 0.00% | +32K | +41.2% | $12.33 | -4.7% |
| 439 | QBTS | D-WAVE QUANTUM INC | Technology | 55,817.0 | $1.3M | 0.00% | +7K | +13.3% | $23.99 | -15.0% |
| 440 | BB | BLACKBERRY LTD | Technology | 106,059.0 | $1.3M | 0.00% | +5K | +4.9% | $12.62 | -36.3% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%