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 | SYNA | SYNAPTICS INC | Technology | 5,884.0 | $731K | 0.00% | +211.0 | +3.7% | $124.23 | -21.4% |
| 602 | RIG | TRANSOCEAN LTD | Energy | 149,134.0 | $729K | 0.00% | +4K | +2.6% | $4.89 | +21.1% |
| 603 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17,900.0 | $727K | 0.00% | +490.0 | +2.8% | $40.62 | +56.3% |
| 604 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,383.0 | $721K | 0.00% | +409.0 | +4.6% | $76.88 | -1.1% |
| 605 | KBR | KBR INC | Industrials | 20,815.0 | $719K | 0.00% | +1K | +5.6% | $34.53 | +11.7% |
| 606 | FULT | FULTON FINL CORP PA | Financial Services | 29,597.0 | $716K | 0.00% | +4K | +16.1% | $24.19 | -2.3% |
| 607 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,101.0 | $714K | 0.00% | +717.0 | +9.7% | $88.12 | +2.4% |
| 608 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 29,980.0 | $714K | 0.00% | +4K | +15.9% | $23.81 | -44.7% |
| 609 | YOU | CLEAR SECURE INC | Technology | 12,744.0 | $710K | 0.00% | +447.0 | +3.6% | $55.73 | -22.3% |
| 610 | VNT | VONTIER CORPORATION | Technology | 24,345.0 | $706K | 0.00% | +1K | +5.5% | $29.00 | +13.7% |
| 611 | OII | OCEANEERING INTL INC | Energy | 17,279.0 | $700K | 0.00% | +5K | +40.1% | $40.52 | +30.8% |
| 612 | SKT | TANGER INC | Real Estate | 17,688.0 | $698K | 0.00% | +2K | +9.3% | $39.47 | -3.2% |
| 613 | AZZ | AZZ INC | Industrials | 4,480.0 | $695K | 0.00% | +456.0 | +11.3% | $155.05 | -8.9% |
| 614 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,241.0 | $690K | 0.00% | +684.0 | +9.1% | $83.72 | +0.0% |
| 615 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 149,320.0 | $690K | 0.00% | +19K | +14.9% | $4.62 | -23.6% |
| 616 | CVSA | COVISTA INC | Consumer Cyclical | 5,502.0 | $686K | 0.00% | +70.0 | +1.3% | $124.66 | +6.2% |
| 617 | — | MILLROSE PPTYS INC | — | 22,812.0 | $686K | 0.00% | +3K | +13.2% | $30.05 | — |
| 618 | RDNT | RADNET INC | Healthcare | 11,110.0 | $685K | 0.00% | +705.0 | +6.8% | $61.67 | +24.6% |
| 619 | HCC | WARRIOR MET COAL INC | Energy | 8,405.0 | $682K | 0.00% | +105.0 | +1.3% | $81.16 | +31.5% |
| 620 | G | GENPACT LIMITED | Technology | 24,762.0 | $681K | 0.00% | +666.0 | +2.8% | $27.50 | +35.1% |
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%