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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KRG | KITE RLTY GROUP TR | Real Estate | 33,629.0 | $806K | 0.00% | +2K | +7.0% | $23.97 | +12.8% |
| 682 | BCPC | BALCHEM CORP | Basic Materials | 5,250.0 | $805K | 0.00% | +322.0 | +6.5% | $153.36 | +5.5% |
| 683 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,537.0 | $801K | 0.00% | +272.0 | +6.4% | $176.47 | -12.4% |
| 684 | NEU | NEWMARKET CORP | Basic Materials | 1,160.0 | $797K | 0.00% | +70.0 | +6.4% | $687.26 | +7.3% |
| 685 | ARW | ARROW ELECTRS INC | Technology | 7,230.0 | $797K | 0.00% | +360.0 | +5.2% | $110.18 | +97.3% |
| 686 | KBR | KBR INC | Industrials | 19,708.0 | $792K | 0.00% | +1K | +6.7% | $40.20 | -16.8% |
| 687 | MC | MOELIS & CO | Financial Services | 11,515.0 | $792K | 0.00% | +798.0 | +7.5% | $68.74 | -4.3% |
| 688 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 17,166.0 | $790K | 0.00% | +1K | +7.0% | $46.02 | +4.6% |
| 689 | APPF | APPFOLIO INC | Technology | 3,395.0 | $790K | 0.00% | +219.0 | +6.9% | $232.65 | -29.1% |
| 690 | GVA | GRANITE CONSTR INC | Industrials | 6,841.0 | $789K | 0.00% | +482.0 | +7.6% | $115.35 | +12.7% |
| 691 | RLI | RLI CORP | Financial Services | 12,303.0 | $787K | 0.00% | +780.0 | +6.8% | $63.98 | -17.8% |
| 692 | MTDR | MATADOR RES CO | Energy | 18,479.0 | $784K | 0.00% | +1K | +7.1% | $42.44 | +33.5% |
| 693 | MIR | MIRION TECHNOLOGIES INC | Industrials | 33,392.0 | $782K | 0.00% | +5K | +19.6% | $23.42 | -21.6% |
| 694 | BIO | BIO RAD LABS INC | Healthcare | 2,580.0 | $782K | 0.00% | +160.0 | +6.6% | $302.99 | -5.0% |
| 695 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,162.0 | $781K | 0.00% | +620.0 | +7.3% | $85.24 | -7.0% |
| 696 | SUZ | SUZANO S A | Basic Materials | 83,311.0 | $778K | 0.00% | +52K | +167.8% | $9.34 | -11.0% |
| 697 | LSTR | LANDSTAR SYS INC | Industrials | 5,396.0 | $775K | 0.00% | +395.0 | +7.9% | $143.70 | +35.0% |
| 698 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,200.0 | $775K | 0.00% | +1K | +8.4% | $58.69 | +37.0% |
| 699 | — | CSW INDUSTRIALS INC | — | 2,639.0 | $775K | 0.00% | +184.0 | +7.5% | $293.53 | — |
| 700 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 20,094.0 | $772K | 0.00% | +1K | +7.2% | $38.40 | +12.7% |
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%