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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 31,028.0 | $197K | — | +1K | +4.2% | $6.34 | +16.8% |
| 902 | MFA | MFA FINL INC | Real Estate | 20,170.0 | $195K | — | +5K | +35.2% | $9.69 | -8.0% |
| 903 | ABR | ARBOR REALTY TRUST INC | Real Estate | 35,719.0 | $194K | — | +6K | +21.4% | $5.42 | -4.2% |
| 904 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 17,678.0 | $189K | — | +4K | +27.8% | $10.68 | -35.1% |
| 905 | AI | C3 AI INC | Technology | 20,594.0 | $187K | — | +4K | +21.4% | $9.09 | +13.3% |
| 906 | — | DIVERSIFIED ENERGY CO | — | 13,515.0 | $186K | — | +3K | +24.8% | $13.77 | — |
| 907 | — | SOLARIS RES INC | — | 21,975.0 | $185K | — | +1K | +6.2% | $8.41 | — |
| 908 | NEXT | NEXTDECADE CORP | Energy | 24,378.0 | $184K | — | +6K | +32.3% | $7.54 | -5.6% |
| 909 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 43,048.0 | $179K | — | +16K | +58.7% | $4.16 | +99.3% |
| 910 | — | NIOCORP DEVS LTD | — | 36,674.0 | $177K | — | +23K | +162.7% | $4.82 | — |
| 911 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 39,578.0 | $175K | — | +7K | +22.9% | $4.43 | +8.1% |
| 912 | COUR | COURSERA INC | Consumer Defensive | 28,151.0 | $159K | — | +13K | +84.5% | $5.64 | +6.4% |
| 913 | NVAX | NOVAVAX INC | Healthcare | 16,444.0 | $155K | — | +153.0 | +0.9% | $9.42 | -5.1% |
| 914 | LCID | LUCID GROUP INC | Consumer Cyclical | 22,325.0 | $149K | — | +4K | +25.1% | $6.69 | -17.6% |
| 915 | VERX | VERTEX INC | Technology | 12,994.0 | $149K | — | +3K | +25.4% | $11.48 | +17.3% |
| 916 | STGW | STAGWELL INC | Communication Services | 20,014.0 | $149K | — | +5K | +34.7% | $7.43 | +17.4% |
| 917 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 19,346.0 | $140K | — | +7K | +53.4% | $7.26 | -24.4% |
| 918 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 21,426.0 | $135K | — | +8K | +60.0% | $6.30 | -11.7% |
| 919 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 15,916.0 | $130K | — | +4K | +37.1% | $8.14 | +3.1% |
| 920 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 44,184.0 | $129K | — | +5K | +13.3% | $2.93 | +35.5% |
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%