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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | SKYWARD SPECIALTY INS GROUP | — | 6,389.0 | $327K | — | +1K | +19.7% | $51.11 | — |
| 962 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 12,493.0 | $323K | — | +2K | +17.7% | $25.82 | -33.7% |
| 963 | REAL | THE REALREAL INC | Consumer Cyclical | 20,404.0 | $322K | — | +8K | +64.2% | $15.78 | -41.7% |
| 964 | — | VIZSLA SILVER CORP | — | 58,466.0 | $321K | — | +9K | +18.8% | $5.49 | — |
| 965 | BILI | BILIBILI INC | Technology | 13,000.0 | $320K | — | +400.0 | +3.2% | $24.59 | -29.9% |
| 966 | — | BEACON FINANCIAL CORP. | — | 12,114.0 | $319K | — | +2K | +19.9% | $26.37 | — |
| 967 | BANR | BANNER CORP | Financial Services | 5,093.0 | $319K | — | +803.0 | +18.7% | $62.66 | +3.2% |
| 968 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,968.0 | $319K | — | +414.0 | +16.2% | $107.39 | -13.7% |
| 969 | HUN | HUNTSMAN CORP | Basic Materials | 31,732.0 | $317K | — | +6K | +21.3% | $10.00 | +45.1% |
| 970 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,870.0 | $310K | — | +640.0 | +19.8% | $80.20 | -2.1% |
| 971 | BUR | BURFORD CAP LTD | Financial Services | 34,781.0 | $310K | — | +6K | +20.4% | $8.92 | -49.2% |
| 972 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,733.0 | $310K | — | +998.0 | +17.4% | $45.97 | +61.6% |
| 973 | CRGY | CRESCENT ENERGY COMPANY | Energy | 36,654.0 | $308K | — | +7K | +23.1% | $8.39 | +57.3% |
| 974 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 13,322.0 | $307K | — | +2K | +21.1% | $23.07 | -27.2% |
| 975 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,602.0 | $306K | — | +603.0 | +20.1% | $84.83 | +9.2% |
| 976 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 25,118.0 | $303K | — | +1K | +4.8% | $12.08 | -29.1% |
| 977 | DEI | DOUGLAS EMMETT INC | Real Estate | 27,405.0 | $301K | — | +3K | +13.9% | $10.99 | +4.3% |
| 978 | CNS | COHEN & STEERS INC | Financial Services | 4,792.0 | $301K | — | +815.0 | +20.5% | $62.78 | +14.4% |
| 979 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,595.0 | $296K | — | +1K | +20.4% | $38.99 | -27.0% |
| 980 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,687.0 | $291K | — | +514.0 | +23.6% | $108.40 | -17.0% |
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%