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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | QTWO | Q2 HLDGS INC | Technology | 10,535.0 | $507K | — | +721.0 | +7.3% | $48.10 | +32.9% |
| 722 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 66,544.0 | $503K | — | +5K | +7.3% | $7.56 | -20.9% |
| 723 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,718.0 | $503K | — | +902.0 | +23.6% | $106.62 | -0.9% |
| 724 | ACHR | ARCHER AVIATION INC | Industrials | 106,188.0 | $502K | — | +14K | +15.5% | $4.73 | +33.2% |
| 725 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,906.0 | $500K | — | +394.0 | +8.7% | $101.88 | +10.5% |
| 726 | PHIN | PHINIA INC | Consumer Cyclical | 6,032.0 | $497K | — | +116.0 | +2.0% | $82.37 | -11.7% |
| 727 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,996.0 | $496K | — | +1K | +57.4% | $165.39 | +4.7% |
| 728 | MGRC | MCGRATH RENTCORP | Industrials | 4,075.0 | $493K | — | +476.0 | +13.2% | $121.03 | -3.6% |
| 729 | — | BOYD GROUP SERVICES INC | — | 5,195.0 | $492K | — | +341.0 | +7.0% | $94.65 | — |
| 730 | AGYS | AGILYSYS INC | Technology | 4,697.0 | $491K | — | +433.0 | +10.2% | $104.50 | +8.9% |
| 731 | SII | SPROTT INC | Financial Services | 4,357.0 | $491K | — | +519.0 | +13.5% | $112.63 | +17.5% |
| 732 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,388.0 | $490K | — | +63.0 | +0.6% | $47.13 | -2.8% |
| 733 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,499.0 | $489K | — | +416.0 | +20.0% | $195.63 | -21.2% |
| 734 | MGNI | MAGNITE INC | Communication Services | 25,755.0 | $489K | — | +3K | +13.8% | $18.98 | +23.8% |
| 735 | ABM | ABM INDS INC | Industrials | 11,006.0 | $487K | — | +1K | +11.9% | $44.24 | +5.8% |
| 736 | LEU | CENTRUS ENERGY CORP | Energy | 2,882.0 | $484K | — | +231.0 | +8.7% | $167.87 | +11.0% |
| 737 | DK | DELEK US HLDGS INC NEW | Energy | 9,441.0 | $480K | — | +601.0 | +6.8% | $50.81 | +40.7% |
| 738 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,372.0 | $479K | — | +315.0 | +6.2% | $89.25 | -14.6% |
| 739 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,244.0 | $474K | — | +343.0 | +18.0% | $211.36 | +10.4% |
| 740 | ASH | ASHLAND INC | Basic Materials | 7,190.0 | $474K | — | +836.0 | +13.2% | $65.89 | +10.3% |
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%