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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PBF | PBF ENERGY INC | Energy | 17,091.0 | $778K | 0.00% | +3K | +23.2% | $45.52 | +61.5% |
| 582 | NE | NOBLE CORP PLC | Energy | 20,788.0 | $775K | 0.00% | +4K | +22.2% | $37.30 | +24.0% |
| 583 | MSM | MSC INDL DIRECT INC | Industrials | 6,494.0 | $772K | 0.00% | +148.0 | +2.3% | $118.95 | +0.7% |
| 584 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 39,470.0 | $770K | 0.00% | +3K | +6.8% | $19.51 | +4.5% |
| 585 | VCYT | VERACYTE INC | Healthcare | 13,027.0 | $765K | 0.00% | +2K | +18.6% | $58.73 | -28.0% |
| 586 | KNF | KNIFE RIVER CORP | Basic Materials | 9,136.0 | $764K | 0.00% | +50.0 | +0.6% | $83.65 | -20.9% |
| 587 | — | LIBERTY LIVE HOLDINGS INC | — | 7,204.0 | $761K | 0.00% | +634.0 | +9.7% | $105.64 | — |
| 588 | HRB | BLOCK H & R INC | Consumer Cyclical | 19,881.0 | $757K | 0.00% | +1K | +6.3% | $38.08 | +41.0% |
| 589 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,386.0 | $757K | 0.00% | +3K | +20.1% | $39.05 | +1.1% |
| 590 | WING | WINGSTOP INC | Consumer Cyclical | 4,361.0 | $756K | 0.00% | +195.0 | +4.7% | $173.41 | -33.4% |
| 591 | CNO | CNO FINL GROUP INC | Financial Services | 14,753.0 | $752K | 0.00% | +1K | +8.1% | $50.98 | +5.0% |
| 592 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 21,734.0 | $752K | 0.00% | +2K | +8.3% | $34.60 | -1.4% |
| 593 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,263.0 | $750K | 0.00% | +5K | +126.6% | $90.74 | -21.2% |
| 594 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 7,980.0 | $749K | 0.00% | +188.0 | +2.4% | $93.81 | +14.1% |
| 595 | CNX | CNX RES CORP | Energy | 21,975.0 | $746K | 0.00% | +1K | +7.2% | $33.93 | +7.2% |
| 596 | LAUR | LAUREATE ED INC | Consumer Defensive | 20,366.0 | $740K | 0.00% | +1K | +7.1% | $36.32 | +3.1% |
| 597 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 49,499.0 | $740K | 0.00% | +436.0 | +0.9% | $14.94 | — |
| 598 | CWEN | CLEARWAY ENERGY INC | Utilities | 21,544.0 | $736K | 0.00% | +7K | +49.5% | $34.18 | -4.7% |
| 599 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,470.0 | $735K | 0.00% | +49.0 | +0.6% | $86.75 | -50.0% |
| 600 | SXI | STANDEX INTL CORP | Industrials | 2,050.0 | $733K | 0.00% | +556.0 | +37.2% | $357.67 | -13.2% |
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%