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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,600.0 | $281K | — | NEW | — | $61.01 | -16.6% |
| 102 | FLY | FIREFLY AEROSPACE INC | Industrials | 9,410.0 | $277K | — | NEW | — | $29.40 | -16.8% |
| 103 | CMPR | CIMPRESS PLC | Communication Services | 2,689.0 | $273K | — | NEW | — | $101.70 | -13.8% |
| 104 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,072.0 | $273K | — | NEW | — | $131.61 | -4.2% |
| 105 | MATX | MATSON INC | Industrials | 1,394.0 | $268K | — | NEW | — | $192.23 | +15.9% |
| 106 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,435.0 | $267K | — | NEW | — | $41.51 | -27.7% |
| 107 | AIP | ARTERIS INC | Technology | 5,416.0 | $263K | — | NEW | — | $48.59 | -50.8% |
| 108 | DCOM | DIME COML BANCSHARES INC | Financial Services | 6,377.0 | $259K | — | NEW | — | $40.65 | -0.5% |
| 109 | LNN | LINDSAY CORP | Industrials | 2,086.0 | $258K | — | NEW | — | $123.80 | -6.2% |
| 110 | UTL | UNITIL CORP | Utilities | 4,901.0 | $258K | — | NEW | — | $52.69 | +0.9% |
| 111 | URGN | UROGEN PHARMA LTD | Healthcare | 7,000.0 | $258K | — | NEW | — | $36.80 | +27.3% |
| 112 | — | ASTRANA HEALTH INC | — | 5,510.0 | $256K | — | NEW | — | $46.41 | — |
| 113 | PRLB | PROTO LABS INC | Industrials | 3,135.0 | $256K | — | NEW | — | $81.51 | -2.3% |
| 114 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 6,280.0 | $255K | — | NEW | — | $40.63 | +8.7% |
| 115 | NSP | INSPERITY INC | Industrials | 6,166.0 | $255K | — | NEW | — | $41.31 | +27.8% |
| 116 | — | BROWN FORMAN CORP | — | 9,281.0 | $254K | — | NEW | — | $27.36 | — |
| 117 | INVA | INNOVIVA INC | Healthcare | 11,162.0 | $253K | — | NEW | — | $22.71 | -7.2% |
| 118 | MANE | VERADERMICS INC | Healthcare | 2,042.0 | $251K | — | NEW | — | $122.94 | -16.4% |
| 119 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,639.0 | $251K | — | NEW | — | $44.43 | -5.8% |
| 120 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,581.0 | $248K | — | NEW | — | $32.72 | -1.3% |
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%