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 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,793.0 | $837K | 0.00% | +871.0 | +8.8% | $77.59 | +6.4% |
| 562 | TPG | TPG INC | Financial Services | 20,471.0 | $830K | 0.00% | +342.0 | +1.7% | $40.55 | +29.2% |
| 563 | CUZ | COUSINS PPTYS INC | Real Estate | 27,544.0 | $826K | 0.00% | +2K | +7.1% | $29.98 | -1.0% |
| 564 | RITM | RITHM CAPITAL CORP | Real Estate | 87,004.0 | $817K | 0.00% | +9K | +11.3% | $9.39 | +8.5% |
| 565 | RLI | RLI CORP | Financial Services | 13,754.0 | $812K | 0.00% | +1K | +11.8% | $59.07 | +10.7% |
| 566 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 11,316.0 | $810K | 0.00% | +229.0 | +2.1% | $71.62 | -3.0% |
| 567 | BIO | BIO RAD LABS INC | Healthcare | 2,750.0 | $807K | 0.00% | +170.0 | +6.6% | $293.61 | +29.4% |
| 568 | SR | SPIRE INC | Utilities | 10,339.0 | $807K | 0.00% | +67.0 | +0.7% | $78.09 | +3.6% |
| 569 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10,534.0 | $805K | 0.00% | +704.0 | +7.2% | $76.43 | -6.2% |
| 570 | VVV | VALVOLINE INC | Energy | 20,311.0 | $803K | 0.00% | +555.0 | +2.8% | $39.54 | -14.1% |
| 571 | TAC | TRANSALTA CORP | Utilities | 58,009.0 | $802K | 0.00% | +9K | +18.6% | $13.83 | -11.7% |
| 572 | QLYS | QUALYS INC | Technology | 5,828.0 | $801K | 0.00% | +382.0 | +7.0% | $137.49 | +32.4% |
| 573 | — | PERIMETER SOLUTIONS INC | — | 22,314.0 | $795K | 0.00% | +213.0 | +1.0% | $35.65 | — |
| 574 | — | OUTFRONT MEDIA INC | — | 24,265.0 | $795K | 0.00% | +3K | +16.8% | $32.76 | — |
| 575 | — | INSTALLED BLDG PRODS INC | — | 3,430.0 | $788K | 0.00% | +101.0 | +3.0% | $229.84 | — |
| 576 | UUUU | ENERGY FUELS INC | Energy | 54,214.0 | $787K | 0.00% | +10K | +22.1% | $14.52 | +4.3% |
| 577 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,871.0 | $786K | 0.00% | +400.0 | +6.2% | $114.41 | -16.1% |
| 578 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,782.0 | $786K | 0.00% | +245.0 | +5.4% | $164.27 | +0.8% |
| 579 | SLM | SLM CORP | Financial Services | 30,248.0 | $785K | 0.00% | +2K | +6.4% | $25.94 | +2.0% |
| 580 | RDN | RADIAN GROUP INC | Financial Services | 20,787.0 | $783K | 0.00% | +1K | +6.6% | $37.67 | -2.9% |
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%