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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 7,557.0 | $552K | 0.00% | +697.0 | +10.2% | $73.08 | +7.9% |
| 822 | LIVN | LIVANOVA PLC | Healthcare | 8,943.0 | $550K | 0.00% | +672.0 | +8.1% | $61.53 | +20.0% |
| 823 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 500.0 | $549K | 0.00% | +50.0 | +11.1% | $1098.60 | +0.6% |
| 824 | FSM | FORTUNA MNG CORP | Basic Materials | 55,920.0 | $549K | 0.00% | +6K | +12.3% | $9.81 | -4.7% |
| 825 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 20,787.0 | $548K | 0.00% | +3K | +19.5% | $26.38 | +74.2% |
| 826 | WSC | WILLSCOT HLDGS CORP | Industrials | 29,049.0 | $547K | 0.00% | +3K | +10.8% | $18.83 | +31.6% |
| 827 | CGAU | CENTERRA GOLD INC | Basic Materials | 37,762.0 | $544K | 0.00% | +4K | +12.9% | $14.42 | +14.3% |
| 828 | VIAV | VIAVI SOLUTIONS INC | Technology | 30,474.0 | $543K | 0.00% | +282.0 | +0.9% | $17.82 | +177.8% |
| 829 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 231,967.0 | $540K | 0.00% | +34K | +17.1% | $2.33 | -11.2% |
| 830 | KFY | KORN FERRY | Industrials | 8,159.0 | $539K | 0.00% | +771.0 | +10.4% | $66.02 | +3.0% |
| 831 | FBP | FIRST BANCORP P R | Financial Services | 25,938.0 | $538K | 0.00% | +2K | +9.6% | $20.73 | +16.3% |
| 832 | KGS | KODIAK GAS SVCS INC | Energy | 14,343.0 | $536K | 0.00% | +7K | +87.1% | $37.40 | +97.1% |
| 833 | MSM | MSC INDL DIRECT INC | Industrials | 6,346.0 | $534K | 0.00% | +568.0 | +9.8% | $84.10 | +26.6% |
| 834 | FELE | FRANKLIN ELEC INC | Industrials | 5,558.0 | $531K | 0.00% | +526.0 | +10.4% | $95.53 | +2.9% |
| 835 | — | BITFARMS LTD | — | 224,917.0 | $530K | 0.00% | +152K | +206.5% | $2.36 | — |
| 836 | EPR | EPR PPTYS | Real Estate | 10,563.0 | $527K | 0.00% | +965.0 | +10.1% | $49.90 | +17.5% |
| 837 | AIR | AAR CORP | Industrials | 6,344.0 | $525K | 0.00% | +2K | +51.0% | $82.79 | +30.9% |
| 838 | WHD | CACTUS INC | Energy | 11,487.0 | $525K | 0.00% | +1K | +11.8% | $45.68 | +36.3% |
| 839 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 55,594.0 | $524K | 0.00% | +13K | +31.3% | $9.42 | -2.0% |
| 840 | SHC | SOTERA HEALTH CO | Healthcare | 29,660.0 | $523K | 0.00% | +5K | +21.9% | $17.64 | -11.2% |
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%