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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BRC | BRADY CORP | Industrials | 6,736.0 | $617K | 0.00% | +636.0 | +10.4% | $91.57 | -0.3% |
| 662 | CSTM | CONSTELLIUM SE | Basic Materials | 19,347.0 | $617K | 0.00% | +1K | +8.1% | $31.87 | -15.2% |
| 663 | POST | POST HLDGS INC | Consumer Defensive | 6,964.0 | $615K | 0.00% | +483.0 | +7.5% | $88.26 | -8.8% |
| 664 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 16,887.0 | $615K | 0.00% | +3K | +20.9% | $36.39 | +2.4% |
| 665 | TTAN | SERVICETITAN INC | Technology | 8,608.0 | $609K | 0.00% | +5K | +143.7% | $70.71 | +34.2% |
| 666 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 18,299.0 | $609K | 0.00% | +1K | +5.9% | $33.26 | +8.3% |
| 667 | ICUI | ICU MED INC | Healthcare | 4,122.0 | $604K | 0.00% | +361.0 | +9.6% | $146.60 | +24.7% |
| 668 | WHD | CACTUS INC | Energy | 11,718.0 | $600K | 0.00% | +231.0 | +2.0% | $51.23 | +35.5% |
| 669 | SLG | SL GREEN RLTY CORP | Real Estate | 11,586.0 | $600K | 0.00% | +1K | +10.1% | $51.77 | +11.0% |
| 670 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,058.0 | $600K | 0.00% | +2K | +43.9% | $118.53 | -25.1% |
| 671 | THO | THOR INDS INC | Consumer Cyclical | 7,931.0 | $596K | 0.00% | +475.0 | +6.4% | $75.16 | +5.8% |
| 672 | ORLA | ORLA MNG LTD NEW | Basic Materials | 60,786.0 | $594K | 0.00% | +5K | +8.6% | $9.78 | -3.4% |
| 673 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,827.0 | $591K | 0.00% | +288.0 | +4.4% | $86.59 | -0.9% |
| 674 | GFF | GRIFFON CORP | Industrials | 6,060.0 | $591K | 0.00% | +611.0 | +11.2% | $97.53 | +3.1% |
| 675 | BCO | BRINKS CO | Industrials | 6,222.0 | $588K | 0.00% | +306.0 | +5.2% | $94.49 | +17.9% |
| 676 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9,268.0 | $587K | 0.00% | +775.0 | +9.1% | $63.30 | -17.4% |
| 677 | HAYW | HAYWARD HLDGS INC | Industrials | 33,788.0 | $585K | 0.00% | +3K | +10.4% | $17.31 | -15.8% |
| 678 | CNK | CINEMARK HLDGS INC | Communication Services | 18,378.0 | $583K | 0.00% | +2K | +12.0% | $31.73 | +15.3% |
| 679 | APPF | APPFOLIO INC | Technology | 3,613.0 | $579K | 0.00% | +218.0 | +6.4% | $160.35 | +39.9% |
| 680 | RNST | RENASANT CORP | Financial Services | 13,599.0 | $579K | 0.00% | +176.0 | +1.3% | $42.54 | -2.4% |
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%