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 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,266.0 | $350K | — | +408.0 | +8.4% | $66.42 | +42.7% |
| 822 | — | ARMOUR RESIDENTIAL REIT INC | — | 20,036.0 | $350K | — | +3K | +16.0% | $17.45 | — |
| 823 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 10,902.0 | $349K | — | +2K | +18.7% | $32.00 | +3.2% |
| 824 | SPSC | SPS COMM INC | Technology | 6,080.0 | $348K | — | +569.0 | +10.3% | $57.17 | +41.8% |
| 825 | GEF | GREIF INC | Consumer Cyclical | 4,585.0 | $342K | — | +731.0 | +19.0% | $74.49 | +18.0% |
| 826 | ANDE | ANDERSONS INC | Consumer Defensive | 4,971.0 | $340K | — | +790.0 | +18.9% | $68.40 | -0.5% |
| 827 | — | ATLANTA BRAVES HLDGS INC | — | 6,541.0 | $339K | — | +241.0 | +3.8% | $51.90 | — |
| 828 | ZD | ZIFF DAVIS INC | Communication Services | 6,382.0 | $334K | — | +139.0 | +2.2% | $52.37 | +7.1% |
| 829 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 16,924.0 | $328K | — | +1K | +7.6% | $19.41 | -4.8% |
| 830 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 55,433.0 | $328K | — | +8K | +17.3% | $5.91 | -8.5% |
| 831 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 35,159.0 | $327K | — | +9K | +33.4% | $9.30 | -13.8% |
| 832 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 28,228.0 | $323K | — | +808.0 | +3.0% | $11.45 | -1.4% |
| 833 | NMRK | NEWMARK GROUP INC | Real Estate | 21,272.0 | $321K | — | +112.0 | +0.5% | $15.11 | +7.3% |
| 834 | NEO | NEOGENOMICS INC | Healthcare | 21,923.0 | $320K | — | +4K | +24.1% | $14.59 | +16.4% |
| 835 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 48,010.0 | $317K | — | +6K | +13.2% | $6.60 | -9.5% |
| 836 | WD | WALKER & DUNLOP INC | Financial Services | 5,783.0 | $316K | — | +852.0 | +17.3% | $54.70 | -26.5% |
| 837 | DX | DYNEX CAP INC | Real Estate | 23,872.0 | $313K | — | +8K | +52.5% | $13.11 | -0.6% |
| 838 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,259.0 | $313K | — | +169.0 | +5.5% | $95.96 | -14.7% |
| 839 | NOG | NORTHERN OIL & GAS INC | Energy | 17,194.0 | $312K | — | +2K | +15.2% | $18.15 | +50.6% |
| 840 | JOBY | JOBY AVIATION INC | Industrials | 34,744.0 | $310K | — | +3K | +11.1% | $8.92 | -15.6% |
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
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%