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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OPCH | OPTION CARE HEALTH INC | Healthcare | 25,750.0 | $540K | 0.00% | +2K | +6.4% | $20.97 | +13.0% |
| 702 | ERO | ERO COPPER CORP | Basic Materials | 20,220.0 | $540K | 0.00% | +2K | +11.7% | $26.69 | +47.7% |
| 703 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,018.0 | $538K | 0.00% | +6K | +21.4% | $16.81 | -0.8% |
| 704 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 16,108.0 | $536K | 0.00% | +4K | +37.6% | $33.25 | +4.1% |
| 705 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,973.0 | $535K | 0.00% | +861.0 | +12.1% | $67.12 | -5.3% |
| 706 | DLB | DOLBY LABORATORIES INC | Technology | 10,073.0 | $530K | 0.00% | +788.0 | +8.5% | $52.58 | +24.1% |
| 707 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,908.0 | $530K | 0.00% | +550.0 | +4.8% | $44.47 | -2.4% |
| 708 | FUL | FULLER H B CO | Basic Materials | 9,074.0 | $529K | 0.00% | +1K | +14.6% | $58.29 | +0.7% |
| 709 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 26,860.0 | $529K | 0.00% | +3K | +10.3% | $19.68 | +47.7% |
| 710 | WDFC | WD 40 CO | Basic Materials | 2,163.0 | $527K | 0.00% | +69.0 | +3.3% | $243.64 | -10.9% |
| 711 | — | MADISON SQUARE GARDEN ENTMT | — | 6,494.0 | $525K | 0.00% | +2K | +38.2% | $80.89 | — |
| 712 | — | LXP INDUSTRIAL TRUST | — | 9,698.0 | $523K | — | +1K | +11.6% | $53.88 | — |
| 713 | — | CUSHMAN AND WAKEFIELD LTD | — | 38,906.0 | $521K | — | +3K | +8.8% | $13.39 | — |
| 714 | MEOH | METHANEX CORP | Basic Materials | 11,280.0 | $521K | — | +2K | +21.6% | $46.17 | +30.2% |
| 715 | SYM | SYMBOTIC INC | Industrials | 11,573.0 | $520K | — | +4K | +49.7% | $44.95 | -6.9% |
| 716 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,594.0 | $517K | — | +1K | +22.3% | $68.11 | -10.4% |
| 717 | HLNE | HAMILTON LANE INC | Financial Services | 6,557.0 | $517K | — | +366.0 | +5.9% | $78.83 | +33.6% |
| 718 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,692.0 | $513K | — | +429.0 | +6.8% | $76.59 | +29.9% |
| 719 | — | ALLIED GOLD CORP | — | 21,381.0 | $508K | — | +7K | +45.6% | $23.75 | — |
| 720 | BHE | BENCHMARK ELECTRS INC | Technology | 5,144.0 | $508K | — | +273.0 | +5.6% | $98.67 | -26.4% |
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%