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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,477.0 | $308K | — | +435.0 | +3.1% | $21.30 | — |
| 842 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 52,409.0 | $308K | — | +4K | +7.9% | $5.88 | -35.2% |
| 843 | — | PATHWARD FINANCIAL INC | — | 3,528.0 | $307K | — | +134.0 | +4.0% | $87.06 | — |
| 844 | OFG | OFG BANCORP | Financial Services | 6,253.0 | $307K | — | +1K | +24.2% | $49.07 | +6.4% |
| 845 | NTST | NETSTREIT CORP | Real Estate | 14,105.0 | $298K | — | +3K | +25.3% | $21.13 | -3.7% |
| 846 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,508.0 | $298K | — | +715.0 | +18.9% | $66.02 | +4.8% |
| 847 | EVTC | EVERTEC INC | Technology | 10,614.0 | $295K | — | +2K | +19.7% | $27.78 | +7.6% |
| 848 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 14,278.0 | $291K | — | +3K | +29.4% | $20.36 | -4.6% |
| 849 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 16,933.0 | $287K | — | +5K | +47.2% | $16.92 | -24.1% |
| 850 | QUBT | QUANTUM COMPUTING INC | Technology | 29,418.0 | $285K | — | +6K | +27.1% | $9.70 | -8.0% |
| 851 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,436.0 | $284K | — | +638.0 | +22.8% | $82.78 | -9.0% |
| 852 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 13,686.0 | $284K | — | +439.0 | +3.3% | $20.76 | +23.8% |
| 853 | HOPE | HOPE BANCORP INC | Financial Services | 20,534.0 | $281K | — | +5K | +28.5% | $13.68 | +2.1% |
| 854 | NNI | NELNET INC | Financial Services | 2,102.0 | $280K | — | +388.0 | +22.6% | $133.33 | -4.7% |
| 855 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,482.0 | $278K | — | +2K | +17.9% | $17.97 | +4.6% |
| 856 | FLO | FLOWERS FOODS INC | Consumer Defensive | 34,950.0 | $276K | — | +5K | +15.3% | $7.90 | -12.0% |
| 857 | DDS | DILLARDS INC | Consumer Cyclical | 514.0 | $272K | — | +25.0 | +5.1% | $528.42 | +17.6% |
| 858 | KMPR | KEMPER CORP | Financial Services | 9,974.0 | $269K | — | +1K | +14.5% | $26.96 | +0.3% |
| 859 | ROCK | GIBRALTAR INDS INC | Industrials | 5,958.0 | $269K | — | +998.0 | +20.1% | $45.10 | +3.1% |
| 860 | — | LITHIUM AMERS CORP NEW | — | 68,972.0 | $265K | — | +28K | +69.3% | $3.85 | — |
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%