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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 37,616.0 | $615K | 0.00% | +3K | +9.7% | $16.35 | +43.7% |
| 782 | KRC | KILROY RLTY CORP | Real Estate | 16,401.0 | $613K | 0.00% | +2K | +14.3% | $37.37 | -9.1% |
| 783 | EBC | EASTERN BANKSHARES INC | Financial Services | 33,238.0 | $613K | 0.00% | +3K | +9.0% | $18.43 | +7.7% |
| 784 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 30,492.0 | $612K | 0.00% | +2K | +6.8% | $20.08 | -11.6% |
| 785 | — | PERIMETER SOLUTIONS INC | — | 22,101.0 | $608K | 0.00% | +2K | +9.4% | $27.53 | — |
| 786 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,608.0 | $606K | 0.00% | +225.0 | +9.4% | $232.53 | -19.3% |
| 787 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,421.0 | $605K | 0.00% | +710.0 | +9.2% | $71.79 | +7.8% |
| 788 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,696.0 | $603K | 0.00% | +1K | +9.8% | $41.00 | -4.1% |
| 789 | — | MILLROSE PPTYS INC | — | 20,148.0 | $602K | 0.00% | +2K | +8.5% | $29.87 | — |
| 790 | MRCY | MERCURY SYS INC | Industrials | 8,241.0 | $602K | 0.00% | +750.0 | +10.0% | $73.01 | +35.0% |
| 791 | PII | POLARIS INC | Consumer Cyclical | 9,501.0 | $601K | 0.00% | +754.0 | +8.6% | $63.25 | +7.2% |
| 792 | RIG | TRANSOCEAN LTD | Energy | 145,342.0 | $600K | 0.00% | +39K | +37.0% | $4.13 | +64.9% |
| 793 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 20,068.0 | $599K | 0.00% | +2K | +8.6% | $29.87 | +7.9% |
| 794 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,440.0 | $598K | 0.00% | +408.0 | +10.1% | $134.76 | -15.5% |
| 795 | OSIS | OSI SYSTEMS INC | Technology | 2,345.0 | $598K | 0.00% | +200.0 | +9.3% | $255.06 | -12.9% |
| 796 | DLB | DOLBY LABORATORIES INC | Technology | 9,285.0 | $596K | 0.00% | +691.0 | +8.0% | $64.22 | -14.8% |
| 797 | ITRI | ITRON INC | Technology | 6,372.0 | $592K | 0.00% | +523.0 | +8.9% | $92.86 | -10.6% |
| 798 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,858.0 | $591K | 0.00% | +382.0 | +8.5% | $121.65 | -43.3% |
| 799 | UPST | UPSTART HLDGS INC | Financial Services | 13,510.0 | $591K | 0.00% | +1K | +11.1% | $43.73 | -34.7% |
| 800 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 45,760.0 | $588K | 0.00% | +12K | +37.3% | $12.86 | +15.2% |
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%