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 | FBK | FB FINL CORP | Financial Services | 8,017.0 | $444K | — | +864.0 | +12.1% | $55.35 | +6.0% |
| 762 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,604.0 | $443K | — | +672.0 | +13.6% | $79.10 | +0.9% |
| 763 | CXW | CORECIVIC INC | Real Estate | 14,418.0 | $438K | — | +559.0 | +4.0% | $30.38 | +11.9% |
| 764 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,372.0 | $438K | — | +1K | +10.1% | $35.40 | -7.7% |
| 765 | TBBK | BANCORP INC DEL | Financial Services | 6,985.0 | $438K | — | +739.0 | +11.8% | $62.64 | +7.3% |
| 766 | DOO | BRP INC | Consumer Cyclical | 7,144.0 | $436K | — | +319.0 | +4.7% | $61.06 | +11.4% |
| 767 | CTRI | CENTURI HOLDINGS INC | Utilities | 14,321.0 | $433K | — | +3K | +26.4% | $30.24 | -29.4% |
| 768 | IFS | INTERCORP FINL SVCS INC | Financial Services | 7,600.0 | $433K | — | +400.0 | +5.6% | $56.96 | -3.6% |
| 769 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 83,807.0 | $432K | — | +6K | +8.2% | $5.16 | +44.6% |
| 770 | — | SIRIUSPOINT LTD | — | 17,982.0 | $432K | — | +2K | +15.2% | $24.00 | — |
| 771 | DYN | DYNE THERAPEUTICS INC | Healthcare | 19,372.0 | $430K | — | +6K | +49.4% | $22.21 | +17.5% |
| 772 | CURB | CURBLINE PPTYS CORP | Real Estate | 14,033.0 | $427K | — | +2K | +18.2% | $30.40 | -3.3% |
| 773 | LINE | LINEAGE INC | Real Estate | 9,857.0 | $426K | — | +1K | +16.7% | $43.25 | -3.8% |
| 774 | HWKN | HAWKINS INC | Basic Materials | 2,977.0 | $423K | — | +345.0 | +13.1% | $142.10 | -16.3% |
| 775 | — | TRIPLE FLAG PRECIOUS METAL | — | 14,092.0 | $422K | — | +1K | +11.3% | $29.95 | — |
| 776 | TRMK | TRUSTMARK CORP | Financial Services | 9,131.0 | $420K | — | +1K | +16.3% | $46.01 | +1.1% |
| 777 | — | BW LPG LTD | — | 24,035.0 | $419K | — | +6K | +31.2% | $17.44 | — |
| 778 | VISN | VISTANCE NETWORKS INC | Technology | 32,725.0 | $418K | — | +3K | +9.1% | $12.78 | -12.3% |
| 779 | — | CMB.TECH NV | — | 29,468.0 | $418K | — | +7K | +29.4% | $14.18 | — |
| 780 | JOE | ST JOE CO | Real Estate | 6,664.0 | $417K | — | +2K | +43.1% | $62.63 | +10.0% |
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%