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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | AIR LEASE CORP | — | 15,544.0 | $998K | 0.00% | +784.0 | +5.3% | $64.23 | — |
| 602 | LFUS | LITTELFUSE INC | Technology | 3,947.0 | $998K | 0.00% | +402.0 | +11.3% | $252.92 | +82.1% |
| 603 | PB | PROSPERITY BANCSHARES INC | Financial Services | 14,440.0 | $998K | 0.00% | +764.0 | +5.6% | $69.11 | -0.0% |
| 604 | WING | WINGSTOP INC | Consumer Cyclical | 4,166.0 | $994K | 0.00% | +414.0 | +11.0% | $238.49 | -41.1% |
| 605 | THG | HANOVER INS GROUP INC | Financial Services | 5,433.0 | $993K | 0.00% | +277.0 | +5.4% | $182.77 | +6.8% |
| 606 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,846.0 | $988K | 0.00% | +716.0 | +10.0% | $125.87 | -38.6% |
| 607 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,974.0 | $984K | 0.00% | +805.0 | +9.8% | $109.61 | -25.3% |
| 608 | ESAB | ESAB CORPORATION | Industrials | 8,792.0 | $982K | 0.00% | +472.0 | +5.7% | $111.72 | -17.8% |
| 609 | STWD | STARWOOD PPTY TR INC | Real Estate | 54,536.0 | $982K | 0.00% | +8K | +16.1% | $18.01 | -4.0% |
| 610 | VNOM | VIPER ENERGY INC | Energy | 25,171.0 | $972K | 0.00% | +3K | +11.6% | $38.63 | +21.4% |
| 611 | FSS | FEDERAL SIGNAL CORP | Industrials | 8,885.0 | $965K | 0.00% | +461.0 | +5.5% | $108.59 | +3.7% |
| 612 | VFC | V F CORP | Consumer Cyclical | 53,343.0 | $964K | 0.00% | +3K | +5.1% | $18.08 | -7.6% |
| 613 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,320.0 | $964K | 0.00% | +310.0 | +6.2% | $181.25 | -24.3% |
| 614 | — | PIPER SANDLER COMPANIES | — | 2,828.0 | $961K | 0.00% | +242.0 | +9.4% | $339.71 | — |
| 615 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 22,632.0 | $961K | 0.00% | +1K | +6.0% | $42.44 | -30.5% |
| 616 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,724.0 | $957K | 0.00% | +827.0 | +5.5% | $60.89 | -20.8% |
| 617 | CLSK | CLEANSPARK INC | Technology | 94,597.0 | $957K | 0.00% | +48K | +103.9% | $10.12 | +57.8% |
| 618 | AGCO | AGCO CORP | Industrials | 9,172.0 | $957K | 0.00% | +472.0 | +5.4% | $104.32 | +8.2% |
| 619 | FROG | JFROG LTD | Technology | 15,220.0 | $951K | 0.00% | +2K | +11.8% | $62.46 | +18.5% |
| 620 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,952.0 | $949K | 0.00% | +649.0 | +12.2% | $159.38 | +42.8% |
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%