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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 26,366.0 | $186K | — | +8K | +41.7% | $7.04 | +5.0% |
| 1022 | — | LITHIUM AMERS CORP NEW | — | 40,738.0 | $177K | — | +6K | +18.8% | $4.36 | — |
| 1023 | CC | CHEMOURS CO | Basic Materials | 14,995.0 | $177K | — | +2K | +16.9% | $11.79 | +81.3% |
| 1024 | ECVT | ECOVYST INC | Basic Materials | 17,977.0 | $175K | — | +4K | +29.4% | $9.73 | +41.9% |
| 1025 | TIC | TIC SOLUTIONS INC | Industrials | 17,158.0 | $173K | — | +382.0 | +2.3% | $10.11 | -15.7% |
| 1026 | CLVT | CLARIVATE PLC | Technology | 51,426.0 | $172K | — | +15K | +41.6% | $3.34 | -26.6% |
| 1027 | — | SOLARIS RES INC | — | 20,682.0 | $166K | — | +7K | +55.7% | $8.02 | — |
| 1028 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 22,491.0 | $161K | — | +8K | +52.6% | $7.14 | +309.7% |
| 1029 | MDXG | MIMEDX GROUP INC | Healthcare | 22,205.0 | $150K | — | +7K | +50.0% | $6.77 | -46.5% |
| 1030 | EXPI | EXP WORLD HLDGS INC | Real Estate | 15,671.0 | $142K | — | +5K | +40.4% | $9.05 | -44.1% |
| 1031 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 31,338.0 | $137K | — | +10K | +48.9% | $4.38 | -29.5% |
| 1032 | — | AMC ENTMT HLDGS INC | — | 87,034.0 | $136K | — | +39K | +81.8% | $1.56 | — |
| 1033 | VTEX | VTEX | Technology | 23,751.0 | $89K | — | +11K | +80.0% | $3.76 | -4.8% |
| 1034 | CRON | CRONOS GROUP INC | Healthcare | 32,631.0 | $86K | — | +5K | +19.6% | $2.63 | +4.3% |
| 1035 | — | DEFI TECHNOLOGIES INC | — | 65,769.0 | $50K | — | +6K | +10.2% | $0.77 | — |
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%