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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VVX | V2X INC | Industrials | 4,803.0 | $358K | — | NEW | — | $74.56 | +5.3% |
| 82 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 23,984.0 | $354K | — | NEW | — | $14.76 | +4.7% |
| 83 | — | BROOKFIELD BUSINESS CORP | — | 11,630.0 | $347K | — | NEW | — | $29.87 | — |
| 84 | — | ETORO GROUP LTD | — | 8,752.0 | $345K | — | NEW | — | $39.47 | — |
| 85 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,684.0 | $327K | — | NEW | — | $69.81 | +6.0% |
| 86 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,444.0 | $321K | — | NEW | — | $93.29 | +8.5% |
| 87 | EZPW | EZCORP INC | Financial Services | 9,179.0 | $317K | — | NEW | — | $34.57 | -6.8% |
| 88 | — | LANDBRIDGE COMPANY LLC | — | 3,956.0 | $313K | — | NEW | — | $79.24 | — |
| 89 | PRG | PROG HOLDINGS INC | Industrials | 6,639.0 | $309K | — | NEW | — | $46.61 | -16.8% |
| 90 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,180.0 | $307K | — | NEW | — | $42.77 | -47.7% |
| 91 | — | NAYAX LTD | — | 4,688.0 | $305K | — | NEW | — | $64.98 | — |
| 92 | RDW | REDWIRE CORPORATION | Industrials | 24,774.0 | $303K | — | NEW | — | $12.23 | -1.7% |
| 93 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,147.0 | $297K | — | NEW | — | $32.50 | +5.3% |
| 94 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 35,296.0 | $297K | — | NEW | — | $8.42 | +13.4% |
| 95 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 9,906.0 | $296K | — | NEW | — | $29.93 | +10.4% |
| 96 | ALMS | ALUMIS INC | Healthcare | 10,491.0 | $295K | — | NEW | — | $28.14 | -14.1% |
| 97 | CTS | CTS CORP | Technology | 4,457.0 | $291K | — | NEW | — | $65.19 | -11.4% |
| 98 | WKC | WORLD KINECT CORPORATION | Energy | 8,738.0 | $288K | — | NEW | — | $32.94 | +9.1% |
| 99 | CELC | CELCUITY INC | Healthcare | 2,705.0 | $283K | — | NEW | — | $104.62 | -10.6% |
| 100 | ADBE CALL | ADOBE INC | Technology | 1,373.0 | $281K | — | NEW | — | $205.02 | +34.3% |
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
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%