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 | CERT | CERTARA INC | Healthcare | 19,356.0 | $127K | — | +6K | +42.0% | $6.55 | +28.7% |
| 922 | ASPI | ASP ISOTOPES INC | Basic Materials | 19,056.0 | $119K | — | +8K | +68.1% | $6.22 | -35.7% |
| 923 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 32,132.0 | $112K | — | +14K | +77.7% | $3.49 | +12.0% |
| 924 | VRRM | VERRA MOBILITY CORP | Technology | 26,184.0 | $111K | — | +2K | +9.4% | $4.25 | +7.3% |
| 925 | ADAMM | ADAMAS TRUST INC. | — | 10,522.0 | $99K | — | +179.0 | +1.7% | $9.38 | — |
| 926 | TLRY | TILRAY BRANDS INC | Healthcare | 18,387.0 | $83K | — | +5K | +38.9% | $4.49 | +7.8% |
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%