Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | 89BIO INC | — | 16,075 | $236K | — | SOLD |
| 42 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 9,479 | $236K | — | SOLD |
| 43 | LNN | LINDSAY CORP | Industrials | 1,673 | $235K | — | SOLD |
| 44 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,072 | $219K | — | SOLD |
| 45 | WKC | WORLD KINECT CORPORATION | Energy | 8,401 | $218K | — | SOLD |
| 46 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,627 | $216K | — | SOLD |
| 47 | PRG | PROG HOLDINGS INC | Industrials | 6,639 | $215K | — | SOLD |
| 48 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,814 | $213K | — | SOLD |
| 49 | PENG | PENGUIN SOLUTIONS INC | Technology | 7,990 | $210K | — | SOLD |
| 50 | TRS | TRIMAS CORP | Consumer Cyclical | 5,330 | $206K | — | SOLD |
| 51 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 3,985 | $205K | — | SOLD |
| 52 | — | OUSTER INC | — | 7,455 | $202K | — | SOLD |
| 53 | — | ASTRANA HEALTH INC | — | 7,075 | $201K | — | SOLD |
| 54 | — | PARAMOUNT GROUP INC | — | 29,577 | $193K | — | SOLD |
| 55 | — | TILRAY BRANDS INC | — | 110,837 | $192K | — | SOLD |
| 56 | — | MRC GLOBAL INC | — | 12,180 | $176K | — | SOLD |
| 57 | — | VIMEO INC | — | 21,135 | $164K | — | SOLD |
| 58 | ZLAB | ZAI LAB LTD | Healthcare | 2,700 | $92K | — | SOLD |
| 59 | HPP | HUDSON PAC PPTYS INC | Real Estate | 32,382 | $89K | — | SOLD |
| 60 | XRX | XEROX HOLDINGS CORP | Technology | 16,356 | $61K | — | SOLD |
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%