Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | FVRR | FIVERR INTL LTD | Communication Services | 16,100 | $318K | — | SOLD |
| 82 | — | ODDITY TECH LTD | — | 7,903 | $318K | — | SOLD |
| 83 | — | SYNOVUS FINL CORP | — | 6,239 | $312K | — | SOLD |
| 84 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 13,322 | $307K | — | SOLD |
| 85 | ASGN | ASGN INC | Technology | 6,256 | $301K | — | SOLD |
| 86 | — | HILLENBRAND INC | — | 9,378 | $297K | — | SOLD |
| 87 | — | DYNAVAX TECHNOLOGIES CORP | — | 19,055 | $293K | — | SOLD |
| 88 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,849 | $283K | — | SOLD |
| 89 | CCB | COASTAL FINL CORP WA | Financial Services | 2,456 | $281K | — | SOLD |
| 90 | — | ELME COMMUNITIES | — | 15,504 | $270K | — | SOLD |
| 91 | — | CLEARWAY ENERGY INC | — | 8,322 | $261K | — | SOLD |
| 92 | WLDN | WILLDAN GROUP INC | Industrials | 2,419 | $251K | — | SOLD |
| 93 | GDX | VANECK ETF TRUST | — | 2,887 | $248K | — | SOLD |
| 94 | XLI | SELECT SECTOR SPDR TR | — | 1,592 | $247K | — | SOLD |
| 95 | — | ONESTREAM INC | — | 13,284 | $244K | — | SOLD |
| 96 | CDRE | CADRE HLDGS INC | Industrials | 5,957 | $243K | — | SOLD |
| 97 | IGV | ISHARES TR | — | 2,184 | $231K | — | SOLD |
| 98 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 5,899 | $229K | — | SOLD |
| 99 | — | ANYWHERE REAL ESTATE INC | — | 16,084 | $228K | — | SOLD |
| 100 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,508 | $227K | — | SOLD |
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%