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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | REV GROUP INC | — | 8,273.0 | $503K | — | +828.0 | +11.1% | $60.81 | — |
| 862 | — | OUTFRONT MEDIA INC | — | 20,770.0 | $501K | — | +4K | +21.4% | $24.10 | — |
| 863 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,380.0 | $500K | — | +647.0 | +4.7% | $34.80 | +73.0% |
| 864 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 11,762.0 | $490K | — | +1K | +12.0% | $41.64 | +0.7% |
| 865 | UNF | UNIFIRST CORP MASS | Industrials | 2,521.0 | $486K | — | +307.0 | +13.9% | $192.90 | +37.6% |
| 866 | HAFN | HAFNIA LTD | Industrials | 89,734.0 | $484K | — | +7K | +8.4% | $5.39 | +58.3% |
| 867 | DOO | BRP INC | Consumer Cyclical | 6,825.0 | $483K | — | +981.0 | +16.8% | $70.80 | -21.8% |
| 868 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,072.0 | $483K | — | +532.0 | +9.6% | $79.57 | -3.2% |
| 869 | CALX | CALIX INC | Technology | 9,117.0 | $483K | — | +795.0 | +9.6% | $52.93 | -25.9% |
| 870 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,747.0 | $480K | — | +897.0 | +13.1% | $61.95 | -10.6% |
| 871 | — | FIRST HAWAIIAN INC | — | 18,904.0 | $478K | — | +2K | +12.1% | $25.30 | — |
| 872 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,746.0 | $476K | — | +528.0 | +10.1% | $82.88 | -1.5% |
| 873 | RNST | RENASANT CORP | Financial Services | 13,423.0 | $473K | — | +1K | +12.0% | $35.22 | +16.4% |
| 874 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,817.0 | $472K | — | +567.0 | +10.8% | $81.17 | -22.7% |
| 875 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,832.0 | $472K | — | +381.0 | +11.0% | $123.19 | -4.1% |
| 876 | — | TEGNA INC | — | 24,267.0 | $471K | — | +3K | +11.5% | $19.41 | — |
| 877 | TPC | TUTOR PERINI CORP | Industrials | 7,008.0 | $470K | — | +1K | +21.7% | $67.02 | +8.6% |
| 878 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13,436.0 | $465K | — | +2K | +13.4% | $34.60 | +2.6% |
| 879 | OSCR | OSCAR HEALTH INC | Healthcare | 32,320.0 | $464K | — | +3K | +8.9% | $14.37 | +57.6% |
| 880 | RHI | ROBERT HALF INC. | Industrials | 17,025.0 | $462K | — | +2K | +11.6% | $27.16 | +0.6% |
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%