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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,178.0 | $241K | — | +1K | +20.4% | $33.58 | +32.1% |
| 882 | ICFI | ICF INTL INC | Industrials | 3,301.0 | $241K | — | +587.0 | +21.6% | $72.86 | +22.2% |
| 883 | — | AMERICAS GOLD AND SILVER COR | — | 50,332.0 | $238K | — | +11K | +28.3% | $4.73 | — |
| 884 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 29,999.0 | $238K | — | +7K | +29.3% | $7.92 | +9.8% |
| 885 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,132.0 | $233K | — | +1K | +24.6% | $37.98 | +0.3% |
| 886 | TDOC | TELADOC HEALTH INC | Healthcare | 26,807.0 | $227K | — | +461.0 | +1.8% | $8.48 | -24.6% |
| 887 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,300.0 | $227K | — | +378.0 | +12.9% | $68.65 | +26.8% |
| 888 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 16,955.0 | $225K | — | +3K | +17.8% | $13.28 | -18.1% |
| 889 | INSP | INSPIRE MED SYS INC | Healthcare | 5,018.0 | $224K | — | +542.0 | +12.1% | $44.61 | +39.8% |
| 890 | — | VIZSLA SILVER CORP | — | 67,362.0 | $221K | — | +9K | +15.2% | $3.28 | — |
| 891 | BKE | BUCKLE INC | Consumer Cyclical | 5,205.0 | $220K | — | +929.0 | +21.7% | $42.20 | +3.8% |
| 892 | HLF | HERBALIFE LTD | Consumer Defensive | 16,469.0 | $217K | — | +4K | +31.0% | $13.15 | -3.8% |
| 893 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 24,021.0 | $210K | — | +2K | +8.4% | $8.74 | +18.4% |
| 894 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,230.0 | $208K | — | +2K | +21.4% | $22.58 | -4.0% |
| 895 | ARDX | ARDELYX INC | Healthcare | 40,610.0 | $207K | — | +8K | +25.0% | $5.10 | -23.7% |
| 896 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 22,562.0 | $206K | — | +6K | +36.5% | $9.15 | +5.5% |
| 897 | PGEN | PRECIGEN INC | Healthcare | 35,891.0 | $205K | — | +16K | +78.2% | $5.70 | +26.3% |
| 898 | PUMP | PROPETRO HLDG CORP | Energy | 14,184.0 | $203K | — | +2K | +16.8% | $14.34 | -21.0% |
| 899 | ENVX | ENOVIX CORPORATION | Industrials | 33,287.0 | $202K | — | +6K | +23.5% | $6.07 | -44.3% |
| 900 | KOS | KOSMOS ENERGY LTD | Energy | 93,441.0 | $197K | — | +28K | +41.9% | $2.11 | +40.3% |
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%