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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,087.0 | $241K | — | NEW | — | $26.53 | +25.9% |
| 62 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,083.0 | $239K | — | NEW | — | $114.86 | +52.8% |
| 63 | CHCO | CITY HLDG CO | Financial Services | 2,003.0 | $239K | — | NEW | — | $119.20 | +4.6% |
| 64 | — | ALMONTY INDS INC | — | 26,925.0 | $237K | — | NEW | — | $8.81 | — |
| 65 | QCRH | QCR HOLDINGS INC | Financial Services | 2,801.0 | $233K | — | NEW | — | $83.30 | +9.1% |
| 66 | SILA | SILA REALTY TRUST INC | Real Estate | 9,930.0 | $231K | — | NEW | — | $23.31 | +29.6% |
| 67 | ATRO | ASTRONICS CORP | Industrials | 4,251.0 | $231K | — | NEW | — | $54.24 | +49.1% |
| 68 | TE | T1 ENERGY INC | Industrials | 34,494.0 | $230K | — | NEW | — | $6.68 | +21.0% |
| 69 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 5,899.0 | $229K | — | NEW | — | $38.90 | -48.2% |
| 70 | — | ANYWHERE REAL ESTATE INC | — | 16,084.0 | $228K | — | NEW | — | $14.16 | — |
| 71 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 24,169.0 | $226K | — | NEW | — | $9.37 | +11.1% |
| 72 | ANDE | ANDERSONS INC | Consumer Defensive | 4,181.0 | $222K | — | NEW | — | $53.17 | +33.3% |
| 73 | IMAX | IMAX CORP | Communication Services | 5,907.0 | $218K | — | NEW | — | $36.96 | +5.8% |
| 74 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,646.0 | $218K | — | NEW | — | $59.85 | +36.5% |
| 75 | WERN | WERNER ENTERPRISES INC | Industrials | 7,215.0 | $217K | — | NEW | — | $30.01 | +32.6% |
| 76 | LZB | LA Z BOY INC | Consumer Cyclical | 5,799.0 | $216K | — | NEW | — | $37.27 | -1.7% |
| 77 | SEB | SEABOARD CORP DEL | Industrials | 48.0 | $213K | — | NEW | — | $4444.81 | +10.7% |
| 78 | IAUX | I-80 GOLD CORP | Basic Materials | 142,660.0 | $210K | — | NEW | — | $1.47 | +3.1% |
| 79 | BHE | BENCHMARK ELECTRS INC | Technology | 4,871.0 | $208K | — | NEW | — | $42.76 | +99.1% |
| 80 | THR | THERMON GROUP HLDGS INC | Industrials | 5,557.0 | $206K | — | NEW | — | $37.16 | +76.8% |
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%