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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HNI | HNI CORP | Industrials | 9,165.0 | $385K | — | +2K | +28.7% | $42.04 | -27.0% |
| 922 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 11,543.0 | $385K | — | +3K | +28.2% | $33.37 | +3.8% |
| 923 | GTX | GARRETT MOTION INC | Consumer Cyclical | 21,928.0 | $382K | — | +5K | +31.3% | $17.43 | +91.0% |
| 924 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 18,575.0 | $381K | — | +2K | +13.0% | $20.49 | +15.8% |
| 925 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,922.0 | $380K | — | +246.0 | +9.2% | $130.06 | -63.6% |
| 926 | TGB | TASEKO MINES LTD | Basic Materials | 66,740.0 | $378K | — | +14K | +27.7% | $5.67 | +15.9% |
| 927 | CAR | AVIS BUDGET GROUP | Industrials | 2,935.0 | $377K | — | +381.0 | +14.9% | $128.32 | +30.2% |
| 928 | SII | SPROTT INC | Financial Services | 3,838.0 | $376K | — | +377.0 | +10.9% | $98.08 | +27.4% |
| 929 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 5,871.0 | $370K | — | +536.0 | +10.1% | $63.09 | +36.2% |
| 930 | TRN | TRINITY INDS INC | Industrials | 14,009.0 | $370K | — | +2K | +16.1% | $26.44 | +23.8% |
| 931 | NCNO | NCINO INC | Technology | 14,380.0 | $369K | — | +2K | +15.3% | $25.64 | -37.3% |
| 932 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 11,706.0 | $368K | — | +2K | +15.6% | $31.42 | -3.0% |
| 933 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,840.0 | $368K | — | +437.0 | +31.1% | $199.88 | -12.3% |
| 934 | ATEC | ALPHATEC HLDGS INC | Healthcare | 17,461.0 | $367K | — | +2K | +16.4% | $21.04 | -60.7% |
| 935 | NUVB | NUVATION BIO INC | Healthcare | 40,984.0 | $367K | — | +21K | +100.9% | $8.96 | -47.3% |
| 936 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,283.0 | $365K | — | +968.0 | +11.6% | $39.30 | +47.5% |
| 937 | FFBC | FIRST FINL BANCORP OH | Financial Services | 14,535.0 | $364K | — | +2K | +16.4% | $25.02 | +22.8% |
| 938 | — | SKEENA RES LTD NEW | — | 15,271.0 | $363K | — | +3K | +23.0% | $23.78 | — |
| 939 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 47,727.0 | $361K | — | +900.0 | +1.9% | $7.57 | -28.9% |
| 940 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 28,657.0 | $361K | — | +4K | +17.1% | $12.60 | -1.4% |
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%