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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 15,929.0 | $474K | — | +175.0 | +1.1% | $29.74 | -13.2% |
| 742 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 22,099.0 | $472K | — | +2K | +8.0% | $21.36 | -12.7% |
| 743 | TDC | TERADATA CORP DEL | Technology | 13,620.0 | $472K | — | +315.0 | +2.4% | $34.65 | -20.1% |
| 744 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 16,620.0 | $469K | — | +843.0 | +5.3% | $28.24 | -5.5% |
| 745 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 56,555.0 | $469K | — | +961.0 | +1.7% | $8.30 | +28.0% |
| 746 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12,912.0 | $468K | — | +1K | +11.9% | $36.24 | +4.2% |
| 747 | NATL | NCR ATLEOS CORPORATION | Technology | 10,764.0 | $467K | — | +215.0 | +2.0% | $43.41 | +6.9% |
| 748 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,223.0 | $467K | — | +897.0 | +9.6% | $45.67 | +5.2% |
| 749 | MMS | MAXIMUS INC | Industrials | 8,657.0 | $465K | — | +579.0 | +7.2% | $53.76 | +8.3% |
| 750 | HTO | H2O AMERICA | Utilities | 7,654.0 | $465K | — | +1K | +15.3% | $60.77 | +4.5% |
| 751 | CENX | CENTURY ALUM CO | Basic Materials | 10,077.0 | $464K | — | +563.0 | +5.9% | $46.01 | -4.5% |
| 752 | RNG | RINGCENTRAL INC | Technology | 11,883.0 | $463K | — | +362.0 | +3.1% | $38.98 | +71.9% |
| 753 | STEP | STEPSTONE GROUP INC | Financial Services | 11,161.0 | $462K | — | +751.0 | +7.2% | $41.36 | +20.9% |
| 754 | CARG | CARGURUS INC | Consumer Cyclical | 13,391.0 | $456K | — | +1K | +11.0% | $34.09 | +8.1% |
| 755 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 26,672.0 | $452K | — | +3K | +10.7% | $16.95 | -15.8% |
| 756 | PARR | PAR PAC HOLDINGS INC | Energy | 8,006.0 | $449K | — | +863.0 | +12.1% | $56.08 | +40.9% |
| 757 | WERN | WERNER ENTERPRISES INC | Industrials | 10,271.0 | $448K | — | +3K | +42.4% | $43.61 | -10.8% |
| 758 | HNI | HNI CORP | Industrials | 11,036.0 | $446K | — | +2K | +20.4% | $40.41 | +21.8% |
| 759 | KRMN | KARMAN HLDGS INC | Industrials | 8,894.0 | $444K | — | +1K | +12.7% | $49.92 | +7.0% |
| 760 | IPGP | IPG PHOTONICS CORP | Technology | 3,783.0 | $444K | — | +46.0 | +1.2% | $117.32 | -37.6% |
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%