Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | AIOT | POWERFLEET INC | Technology | 22,358 | $119K | — | SOLD |
| 122 | TDUP | THREDUP INC | Consumer Cyclical | 15,484 | $99K | — | SOLD |
| 123 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 14,581 | $94K | — | SOLD |
| 124 | ATAI | ATAI BECKLEY NV | Healthcare | 22,253 | $91K | — | SOLD |
| 125 | VTEX | VTEX | Technology | 23,751 | $89K | — | SOLD |
| 126 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 13,136 | $87K | — | SOLD |
| 127 | BLND | BLEND LABS INC | Technology | 28,586 | $87K | — | SOLD |
| 128 | MYGN | MYRIAD GENETICS INC | Healthcare | 13,224 | $81K | — | SOLD |
| 129 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 13,947 | $78K | — | SOLD |
| 130 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 19,603 | $70K | — | SOLD |
| 131 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 13,366 | $65K | — | SOLD |
| 132 | SABR | SABRE CORP | Consumer Cyclical | 39,764 | $54K | — | SOLD |
| 133 | EVH | EVOLENT HEALTH INC | Healthcare | 12,442 | $50K | — | SOLD |
| 134 | BMBL | BUMBLE INC | Technology | 13,057 | $47K | — | SOLD |
| 135 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 26,646 | $43K | — | SOLD |
| 136 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,438 | $42K | — | SOLD |
| 137 | SES | SES AI CORPORATION | Consumer Cyclical | 23,042 | $41K | — | SOLD |
| 138 | RC | READY CAPITAL CORP | Real Estate | 18,507 | $40K | — | SOLD |
| 139 | NFE | NEW FORTRESS ENERGY INC | Utilities | 18,591 | $21K | — | SOLD |
| 140 | LAB | STANDARD BIOTOOLS INC | Healthcare | 11,366 | $15K | — | 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%