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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | INTR | INTER & CO INC | Financial Services | 178,419.0 | $969K | 0.00% | +35K | +24.0% | $5.43 | -0.7% |
| 522 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 32,450.0 | $969K | 0.00% | +3K | +11.4% | $29.85 | +3.3% |
| 523 | SM | SM ENERGY COMPANY | Energy | 36,856.0 | $962K | 0.00% | +18K | +95.8% | $26.10 | +42.5% |
| 524 | M | MACYS INC | Consumer Cyclical | 40,807.0 | $961K | 0.00% | +3K | +9.2% | $23.55 | -3.1% |
| 525 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 17,831.0 | $959K | 0.00% | +1K | +7.5% | $53.78 | -41.2% |
| 526 | — | TXNM ENERGY INC | — | 16,887.0 | $959K | 0.00% | +1K | +9.2% | $56.78 | — |
| 527 | GATX | GATX CORP | Industrials | 5,365.0 | $951K | 0.00% | +281.0 | +5.5% | $177.19 | -0.1% |
| 528 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18,229.0 | $950K | 0.00% | +1K | +6.2% | $52.09 | -5.1% |
| 529 | NEU | NEWMARKET CORP | Basic Materials | 1,200.0 | $949K | 0.00% | +40.0 | +3.5% | $791.24 | +18.5% |
| 530 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 31,307.0 | $945K | 0.00% | +363.0 | +1.2% | $30.18 | -1.4% |
| 531 | ABCB | AMERIS BANCORP | Financial Services | 10,464.0 | $944K | 0.00% | +676.0 | +6.9% | $90.26 | -4.5% |
| 532 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 22,264.0 | $942K | 0.00% | +1K | +4.7% | $42.31 | -2.7% |
| 533 | STWD | STARWOOD PPTY TR INC | Real Estate | 57,251.0 | $938K | 0.00% | +3K | +5.0% | $16.38 | +0.0% |
| 534 | VSEC | VSE CORP | Industrials | 4,085.0 | $933K | 0.00% | +693.0 | +20.4% | $228.50 | -4.8% |
| 535 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 38,045.0 | $930K | 0.00% | +429.0 | +1.1% | $24.44 | -5.4% |
| 536 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 24,088.0 | $929K | 0.00% | +2K | +8.1% | $38.55 | +2.6% |
| 537 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 20,247.0 | $928K | 0.00% | +153.0 | +0.8% | $45.83 | +4.3% |
| 538 | AIR | AAR CORP | Industrials | 6,484.0 | $927K | 0.00% | +140.0 | +2.2% | $142.93 | -5.7% |
| 539 | GTX | GARRETT MOTION INC | Consumer Cyclical | 25,534.0 | $925K | 0.00% | +4K | +16.4% | $36.23 | -26.5% |
| 540 | WFRD | WEATHERFORD INTL PLC | Energy | 11,340.0 | $924K | 0.00% | +136.0 | +1.2% | $81.50 | +11.1% |
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%