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 | ATRO | ASTRONICS CORP | Industrials | 4,765.0 | $387K | — | +514.0 | +12.1% | $81.26 | -4.0% |
| 802 | IOSP | INNOSPEC INC | Basic Materials | 4,708.0 | $383K | — | +656.0 | +16.2% | $81.39 | +15.0% |
| 803 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 19,127.0 | $382K | — | +2K | +14.4% | $19.98 | -1.3% |
| 804 | CRGY | CRESCENT ENERGY COMPANY | Energy | 38,292.0 | $376K | — | +2K | +4.5% | $9.82 | +43.2% |
| 805 | CALX | CALIX INC | Technology | 10,051.0 | $375K | — | +934.0 | +10.2% | $37.32 | +7.5% |
| 806 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,689.0 | $375K | — | +872.0 | +15.0% | $56.02 | +35.3% |
| 807 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 19,935.0 | $375K | — | +953.0 | +5.0% | $18.79 | -15.4% |
| 808 | PK | PARK HOTELS & RESORTS INC | Real Estate | 26,268.0 | $374K | — | +602.0 | +2.4% | $14.25 | +10.7% |
| 809 | INOD | INNODATA INC | Technology | 4,949.0 | $374K | — | +871.0 | +21.4% | $75.58 | -15.0% |
| 810 | LTC | LTC PPTYS INC | Real Estate | 9,696.0 | $373K | — | +1K | +17.5% | $38.45 | +4.7% |
| 811 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 14,979.0 | $372K | — | +2K | +18.1% | $24.83 | -13.4% |
| 812 | WT | WISDOMTREE INC | Financial Services | 21,947.0 | $372K | — | +1K | +5.3% | $16.94 | +38.8% |
| 813 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 19,845.0 | $369K | — | +2K | +11.5% | $18.57 | -26.5% |
| 814 | WK | WORKIVA INC | Technology | 7,494.0 | $364K | — | +603.0 | +8.8% | $48.51 | +54.3% |
| 815 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 10,066.0 | $361K | — | +1K | +13.3% | $35.86 | +3.9% |
| 816 | WAY | WAYSTAR HLDG CORP | Technology | 17,487.0 | $359K | — | +2K | +10.0% | $20.53 | +21.8% |
| 817 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 19,103.0 | $359K | — | +15K | +347.3% | $18.78 | — |
| 818 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,054.0 | $357K | — | +332.0 | +3.8% | $39.42 | +2.4% |
| 819 | NBTB | NBT BANCORP INC | Financial Services | 7,220.0 | $356K | — | +921.0 | +14.6% | $49.37 | +5.5% |
| 820 | GTY | GETTY RLTY CORP NEW | Real Estate | 10,627.0 | $355K | — | +1K | +10.7% | $33.36 | -0.7% |
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%