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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10,402.0 | $1.1M | 0.00% | +1K | +14.6% | $108.90 | -3.5% |
| 482 | AROC | ARCHROCK INC | Energy | 27,479.0 | $1.1M | 0.00% | +184.0 | +0.7% | $40.71 | -24.1% |
| 483 | CMC | COMMERCIAL METALS CO | Basic Materials | 17,699.0 | $1.1M | 0.00% | +498.0 | +2.9% | $62.75 | +3.2% |
| 484 | KGS | KODIAK GAS SVCS INC | Energy | 14,742.0 | $1.1M | 0.00% | +399.0 | +2.8% | $75.13 | -19.8% |
| 485 | NOV | NOV INC | Energy | 59,629.0 | $1.1M | 0.00% | +6K | +10.4% | $18.55 | +5.9% |
| 486 | RGEN | REPLIGEN CORP | Healthcare | 8,036.0 | $1.1M | 0.00% | +492.0 | +6.5% | $136.44 | +32.0% |
| 487 | LUV | SOUTHWEST AIRLS CO | Industrials | 21,243.0 | $1.1M | 0.00% | +149.0 | +0.7% | $51.42 | -20.9% |
| 488 | GVA | GRANITE CONSTR INC | Industrials | 6,897.0 | $1.1M | 0.00% | +56.0 | +0.8% | $158.08 | -22.4% |
| 489 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 15,194.0 | $1.1M | 0.00% | +772.0 | +5.3% | $71.74 | +1.0% |
| 490 | FRO | FRONTLINE PLC | Energy | 31,398.0 | $1.1M | 0.00% | +2K | +7.0% | $34.70 | +26.3% |
| 491 | LEA | LEAR CORP | Consumer Cyclical | 8,107.0 | $1.1M | 0.00% | +373.0 | +4.8% | $134.06 | -8.1% |
| 492 | MRCY | MERCURY SYS INC | Industrials | 8,872.0 | $1.1M | 0.00% | +631.0 | +7.7% | $122.33 | -25.7% |
| 493 | AVT | AVNET INC | Technology | 12,212.0 | $1.1M | 0.00% | +237.0 | +2.0% | $88.82 | -2.7% |
| 494 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22,518.0 | $1.1M | 0.00% | +492.0 | +2.2% | $47.74 | -12.5% |
| 495 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,647.0 | $1.1M | 0.00% | +182.0 | +2.8% | $160.42 | +10.9% |
| 496 | HR | HEALTHCARE RLTY TR | Real Estate | 52,848.0 | $1.1M | 0.00% | +3K | +5.9% | $20.17 | -3.9% |
| 497 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 20,535.0 | $1.1M | 0.00% | +973.0 | +5.0% | $51.58 | -8.9% |
| 498 | MAC | MACERICH CO | Real Estate | 42,013.0 | $1.1M | 0.00% | +3K | +6.8% | $25.19 | -3.8% |
| 499 | AVTR | AVANTOR INC | Healthcare | 106,835.0 | $1.1M | 0.00% | +2K | +2.2% | $9.90 | +43.2% |
| 500 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,460.0 | $1.1M | 0.00% | +260.0 | +2.0% | $78.48 | -7.1% |
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%