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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 47,263.0 | $291K | — | +6K | +13.3% | $6.16 | -7.3% |
| 982 | GNL | GLOBAL NET LEASE INC | Real Estate | 33,239.0 | $286K | — | +6K | +23.2% | $8.60 | +8.5% |
| 983 | KN | KNOWLES CORP | Technology | 13,294.0 | $285K | — | +2K | +21.4% | $21.43 | +71.1% |
| 984 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,849.0 | $283K | — | +697.0 | +22.1% | $73.65 | -43.4% |
| 985 | CCB | COASTAL FINL CORP WA | Financial Services | 2,456.0 | $281K | — | +487.0 | +24.7% | $114.59 | -39.2% |
| 986 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,084.0 | $281K | — | +1K | +21.5% | $46.18 | +1.4% |
| 987 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,114.0 | $281K | — | +2K | +13.2% | $21.39 | -0.6% |
| 988 | VECO | VEECO INSTRS INC DEL | Technology | 9,611.0 | $275K | — | +2K | +23.4% | $28.58 | +108.4% |
| 989 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,560.0 | $274K | — | +304.0 | +24.2% | $175.57 | +1.2% |
| 990 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,638.0 | $271K | — | +5K | +22.5% | $11.00 | -9.2% |
| 991 | — | THE BALDWIN INSURANCE GRP IN | — | 11,166.0 | $268K | — | +2K | +19.2% | $24.03 | — |
| 992 | GTY | GETTY RLTY CORP NEW | Real Estate | 9,597.0 | $263K | — | +2K | +22.3% | $27.37 | +21.4% |
| 993 | GEF | GREIF INC | Consumer Cyclical | 3,854.0 | $261K | — | +500.0 | +14.9% | $67.70 | -5.0% |
| 994 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 15,453.0 | $261K | — | +2K | +15.3% | $16.86 | +10.3% |
| 995 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,512.0 | $260K | — | +605.0 | +15.5% | $57.69 | +30.3% |
| 996 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,996.0 | $258K | — | +922.0 | +22.6% | $51.57 | +6.9% |
| 997 | ALG | ALAMO GROUP INC | Industrials | 1,533.0 | $257K | — | +311.0 | +25.4% | $167.87 | -10.6% |
| 998 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,894.0 | $257K | — | +2K | +33.3% | $28.85 | +114.7% |
| 999 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 15,604.0 | $249K | — | +3K | +25.7% | $15.95 | -4.6% |
| 1000 | — | ONESTREAM INC | — | 13,284.0 | $244K | — | +2K | +23.1% | $18.38 | — |
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%