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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VSEC | VSE CORP | Industrials | 3,392.0 | $586K | 0.00% | +1K | +44.8% | $172.77 | -0.5% |
| 802 | SLAB | SILICON LABORATORIES INC | Technology | 4,476.0 | $585K | 0.00% | +414.0 | +10.2% | $130.70 | +66.4% |
| 803 | FOUR | SHIFT4 PMTS INC | Technology | 9,268.0 | $584K | 0.00% | +802.0 | +9.5% | $62.97 | -31.3% |
| 804 | KRMN | KARMAN HLDGS INC | Industrials | 7,893.0 | $578K | 0.00% | +742.0 | +10.4% | $73.17 | -12.4% |
| 805 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,230.0 | $577K | 0.00% | +230.0 | +11.5% | $258.65 | +36.8% |
| 806 | VSAT | VIASAT INC | Technology | 16,720.0 | $576K | 0.00% | +1K | +9.4% | $34.46 | +116.4% |
| 807 | AVT | AVNET INC | Technology | 11,975.0 | $576K | 0.00% | +1K | +10.0% | $48.08 | +78.7% |
| 808 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,416.0 | $575K | 0.00% | +2K | +9.8% | $31.22 | +6.4% |
| 809 | VVV | VALVOLINE INC | Energy | 19,756.0 | $574K | 0.00% | +2K | +8.8% | $29.06 | +15.6% |
| 810 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 15,324.0 | $574K | 0.00% | +1K | +10.4% | $37.45 | +56.2% |
| 811 | MWA | MUELLER WTR PRODS INC | Industrials | 24,000.0 | $572K | 0.00% | +2K | +9.6% | $23.82 | +6.3% |
| 812 | SOUN | SOUNDHOUND AI INC | Technology | 57,296.0 | $571K | 0.00% | +4K | +8.4% | $9.97 | -18.1% |
| 813 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 43,638.0 | $569K | 0.00% | +32K | +276.3% | $13.04 | -23.1% |
| 814 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,456.0 | $568K | 0.00% | +313.0 | +10.0% | $164.42 | -30.1% |
| 815 | CBT | CABOT CORP | Basic Materials | 8,518.0 | $565K | 0.00% | +811.0 | +10.5% | $66.28 | +25.8% |
| 816 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 28,093.0 | $562K | 0.00% | +2K | +8.8% | $20.00 | +44.5% |
| 817 | EXPO | EXPONENT INC | Industrials | 8,051.0 | $559K | 0.00% | +708.0 | +9.6% | $69.46 | -16.8% |
| 818 | AUGO | AURA MINERALS INC | Basic Materials | 11,074.0 | $558K | 0.00% | +5K | +72.6% | $50.42 | +44.0% |
| 819 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 48,553.0 | $556K | 0.00% | +7K | +17.1% | $11.46 | -29.7% |
| 820 | IESC | IES HLDGS INC | Industrials | 1,423.0 | $554K | 0.00% | +222.0 | +18.5% | $389.02 | +69.6% |
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%