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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FR | FIRST INDL RLTY TR INC | Real Estate | 21,631.0 | $1.3M | 0.00% | +869.0 | +4.2% | $61.31 | +3.0% |
| 442 | VNOM | VIPER ENERGY INC | Energy | 30,982.0 | $1.3M | 0.00% | +6K | +23.1% | $42.40 | +5.2% |
| 443 | TEX | TEREX CORP NEW | Industrials | 18,107.0 | $1.3M | 0.00% | +8K | +81.0% | $72.39 | -9.5% |
| 444 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,032.0 | $1.3M | 0.00% | +80.0 | +1.3% | $216.32 | +6.7% |
| 445 | ATR | APTARGROUP INC | Healthcare | 10,367.0 | $1.3M | 0.00% | +411.0 | +4.1% | $125.20 | +7.6% |
| 446 | ECG | EVERUS CONSTR GROUP | Industrials | 7,790.0 | $1.3M | 0.00% | +76.0 | +1.0% | $165.95 | -26.8% |
| 447 | MANH | MANHATTAN ASSOCIATES INC | Technology | 9,251.0 | $1.3M | 0.00% | +275.0 | +3.1% | $139.25 | +52.3% |
| 448 | PL | PLANET LABS PBC | Industrials | 38,875.0 | $1.3M | 0.00% | +6K | +17.5% | $33.13 | -34.0% |
| 449 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,812.0 | $1.3M | 0.00% | +432.0 | +3.0% | $86.95 | +40.7% |
| 450 | SNEX | STONEX GROUP INC | Financial Services | 10,806.0 | $1.3M | 0.00% | +4K | +52.0% | $118.50 | -43.5% |
| 451 | MYRG | MYR GROUP INC | Industrials | 2,497.0 | $1.2M | 0.00% | +500.0 | +25.0% | $500.40 | -39.2% |
| 452 | CRUS | CIRRUS LOGIC INC | Technology | 8,369.0 | $1.2M | 0.00% | +946.0 | +12.7% | $148.53 | -24.3% |
| 453 | QRVO | QORVO INC | Technology | 13,161.0 | $1.2M | 0.00% | +625.0 | +5.0% | $93.27 | +1.7% |
| 454 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,539.0 | $1.2M | 0.00% | +613.0 | +6.9% | $128.55 | +0.7% |
| 455 | GSAT | GLOBALSTAR INC | Communication Services | 15,070.0 | $1.2M | 0.00% | +7K | +79.3% | $81.29 | +1.5% |
| 456 | AM | ANTERO MIDSTREAM CORP | Energy | 53,782.0 | $1.2M | 0.00% | +1K | +2.0% | $22.75 | -3.0% |
| 457 | HXL | HEXCEL CORP NEW | Industrials | 12,212.0 | $1.2M | 0.00% | +704.0 | +6.1% | $100.06 | -8.3% |
| 458 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 35,603.0 | $1.2M | 0.00% | +6K | +19.3% | $34.22 | +5.7% |
| 459 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 24,037.0 | $1.2M | 0.00% | +1K | +6.2% | $49.98 | +3.9% |
| 460 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 20,699.0 | $1.2M | 0.00% | +970.0 | +4.9% | $57.75 | +1.7% |
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%