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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,534.0 | $649K | 0.00% | +714.0 | +9.1% | $76.04 | -30.4% |
| 762 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,941.0 | $647K | 0.00% | +1K | +9.9% | $54.17 | -3.2% |
| 763 | FRO | FRONTLINE PLC | Energy | 29,331.0 | $647K | 0.00% | +1K | +4.3% | $22.05 | +68.4% |
| 764 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 62,023.0 | $646K | 0.00% | +1K | +2.1% | $10.42 | -21.3% |
| 765 | UUUU | ENERGY FUELS INC | Energy | 44,420.0 | $644K | 0.00% | +5K | +12.3% | $14.50 | +24.4% |
| 766 | LEU | CENTRUS ENERGY CORP | Energy | 2,651.0 | $644K | 0.00% | +340.0 | +14.7% | $242.76 | -26.1% |
| 767 | KNF | KNIFE RIVER CORP | Basic Materials | 9,086.0 | $639K | 0.00% | +708.0 | +8.4% | $70.35 | +2.6% |
| 768 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 28,981.0 | $634K | 0.00% | +2K | +8.2% | $21.89 | +33.6% |
| 769 | LMND | LEMONADE INC | Financial Services | 8,911.0 | $634K | 0.00% | +1K | +14.9% | $71.18 | -20.6% |
| 770 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 23,836.0 | $634K | 0.00% | +7K | +41.8% | $26.58 | +20.7% |
| 771 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,978.0 | $632K | 0.00% | +538.0 | +8.3% | $90.54 | +9.8% |
| 772 | ENPH | ENPHASE ENERGY INC | Energy | 19,692.0 | $631K | 0.00% | +2K | +8.3% | $32.05 | +99.8% |
| 773 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,722.0 | $629K | 0.00% | +682.0 | +8.5% | $72.14 | -40.9% |
| 774 | ADT | ADT INC DEL | Industrials | 77,494.0 | $625K | 0.00% | +10K | +15.5% | $8.07 | -13.6% |
| 775 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 55,752.0 | $625K | 0.00% | +29K | +107.7% | $11.21 | +30.7% |
| 776 | ENVA | ENOVA INTL INC | Financial Services | 3,971.0 | $624K | 0.00% | +403.0 | +11.3% | $157.20 | +0.2% |
| 777 | TREX | TREX CO INC | Industrials | 17,683.0 | $620K | 0.00% | +1K | +8.6% | $35.08 | +11.7% |
| 778 | TAC | TRANSALTA CORP | Utilities | 48,926.0 | $620K | 0.00% | +893.0 | +1.9% | $12.66 | +7.1% |
| 779 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 49,063.0 | $618K | 0.00% | +4K | +9.9% | $12.59 | — |
| 780 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 77,453.0 | $616K | 0.00% | +12K | +17.9% | $7.95 | -42.6% |
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
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%