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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LEA | LEAR CORP | Consumer Cyclical | 7,734.0 | $886K | 0.00% | +481.0 | +6.6% | $114.60 | +22.0% |
| 642 | ULS | UL SOLUTIONS INC | Industrials | 11,152.0 | $879K | 0.00% | +3K | +37.3% | $78.86 | +30.4% |
| 643 | WFRD | WEATHERFORD INTL PLC | Energy | 11,204.0 | $877K | 0.00% | +683.0 | +6.5% | $78.26 | +39.0% |
| 644 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 4,912.0 | $872K | 0.00% | +282.0 | +6.1% | $177.44 | -34.3% |
| 645 | VNO | VORNADO RLTY TR | Real Estate | 26,084.0 | $868K | 0.00% | +1K | +5.5% | $33.28 | -3.9% |
| 646 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 29,122.0 | $864K | 0.00% | +3K | +10.2% | $29.66 | +5.6% |
| 647 | — | INSTALLED BLDG PRODS INC | — | 3,329.0 | $864K | 0.00% | +194.0 | +6.2% | $259.39 | — |
| 648 | CAMT | CAMTEK LTD | Technology | 8,041.0 | $864K | 0.00% | +502.0 | +6.7% | $107.39 | +55.9% |
| 649 | GATX | GATX CORP | Industrials | 5,084.0 | $862K | 0.00% | +319.0 | +6.7% | $169.60 | +0.0% |
| 650 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 19,562.0 | $862K | 0.00% | +2K | +11.5% | $44.05 | +8.2% |
| 651 | — | HUT 8 CORP | — | 18,693.0 | $859K | 0.00% | +941.0 | +5.3% | $45.94 | — |
| 652 | VNT | VONTIER CORPORATION | Technology | 23,077.0 | $858K | 0.00% | +1K | +6.6% | $37.18 | -20.3% |
| 653 | VLYPN | VALLEY NATL BANCORP | Financial Services | 73,391.0 | $857K | 0.00% | +5K | +6.5% | $11.68 | +121.3% |
| 654 | ENS | ENERSYS | Industrials | 5,823.0 | $855K | 0.00% | +362.0 | +6.6% | $146.75 | +58.3% |
| 655 | TRNO | TERRENO RLTY CORP | Real Estate | 14,522.0 | $853K | 0.00% | +808.0 | +5.9% | $58.71 | +12.5% |
| 656 | UEC | URANIUM ENERGY CORP | Energy | 72,973.0 | $852K | 0.00% | +7K | +10.5% | $11.68 | +11.5% |
| 657 | RITM | RITHM CAPITAL CORP | Real Estate | 78,194.0 | $852K | 0.00% | +5K | +6.2% | $10.90 | -15.0% |
| 658 | HXL | HEXCEL CORP NEW | Industrials | 11,508.0 | $850K | 0.00% | +690.0 | +6.4% | $73.90 | +16.6% |
| 659 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 14,422.0 | $849K | 0.00% | +823.0 | +6.0% | $58.87 | -1.5% |
| 660 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 63,335.0 | $849K | 0.00% | +3K | +5.2% | $13.40 | -21.9% |
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
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%