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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 27,417.0 | $1.1M | 0.00% | +5K | +24.6% | $41.89 | +1.0% |
| 562 | CTRE | CARETRUST REIT INC | Real Estate | 31,733.0 | $1.1M | 0.00% | +1K | +4.5% | $36.16 | +15.0% |
| 563 | MARA | MARA HOLDINGS INC | Financial Services | 127,719.0 | $1.1M | 0.00% | +73K | +132.6% | $8.98 | +59.6% |
| 564 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 7,792.0 | $1.1M | 0.00% | +449.0 | +6.1% | $147.17 | -35.2% |
| 565 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 24,321.0 | $1.1M | 0.00% | +3K | +12.8% | $47.06 | +7.3% |
| 566 | AVAV | AEROVIRONMENT INC | Industrials | 4,722.0 | $1.1M | 0.00% | +184.0 | +4.0% | $241.89 | -23.8% |
| 567 | NNN | NNN REIT INC | Real Estate | 28,761.0 | $1.1M | 0.00% | +2K | +9.3% | $39.63 | +13.8% |
| 568 | LNC | LINCOLN NATL CORP IND | Financial Services | 25,593.0 | $1.1M | 0.00% | +1K | +5.2% | $44.53 | -19.7% |
| 569 | BTG | B2GOLD CORP | Basic Materials | 251,813.0 | $1.1M | 0.00% | +9K | +3.9% | $4.51 | +3.9% |
| 570 | ACIW | ACI WORLDWIDE INC | Technology | 23,689.0 | $1.1M | 0.00% | +9K | +65.4% | $47.81 | -11.6% |
| 571 | HQY | HEALTHEQUITY INC | Healthcare | 12,340.0 | $1.1M | 0.00% | +491.0 | +4.1% | $91.61 | -4.2% |
| 572 | BTBT | BIT DIGITAL INC | Financial Services | 597,032.0 | $1.1M | 0.00% | +501K | +524.5% | $1.89 | +5.0% |
| 573 | G | GENPACT LIMITED | Technology | 24,096.0 | $1.1M | 0.00% | +1K | +4.9% | $46.78 | -33.2% |
| 574 | VOYA | VOYA FINANCIAL INC | Financial Services | 15,053.0 | $1.1M | 0.00% | +725.0 | +5.1% | $74.49 | +9.7% |
| 575 | CART | MAPLEBEAR INC | Consumer Cyclical | 24,925.0 | $1.1M | 0.00% | +1K | +5.3% | $44.98 | -9.8% |
| 576 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 24,079.0 | $1.1M | 0.00% | +2K | +9.7% | $46.49 | +4.1% |
| 577 | BROS | DUTCH BROS INC | Consumer Cyclical | 18,209.0 | $1.1M | 0.00% | +2K | +9.7% | $61.22 | -13.5% |
| 578 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9,747.0 | $1.1M | 0.00% | +471.0 | +5.1% | $113.78 | -28.1% |
| 579 | — | MOOG INC | — | 4,543.0 | $1.1M | 0.00% | +382.0 | +9.2% | $243.55 | — |
| 580 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,357.0 | $1.1M | 0.00% | +533.0 | +5.4% | $106.65 | -0.7% |
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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%