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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RDN | RADIAN GROUP INC | Financial Services | 19,493.0 | $706K | 0.00% | NEW | — | $36.22 | -2.5% |
| 1222 | INTR | INTER & CO INC | Financial Services | 76,159.0 | $703K | 0.00% | NEW | — | $9.23 | -30.6% |
| 1223 | KRG | KITE RLTY GROUP TR | Real Estate | 31,442.0 | $701K | 0.00% | NEW | — | $22.30 | +23.5% |
| 1224 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 18,570.0 | $698K | 0.00% | NEW | — | $37.59 | -9.9% |
| 1225 | CNX | CNX RES CORP | Energy | 21,722.0 | $698K | 0.00% | NEW | — | $32.12 | +5.0% |
| 1226 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 18,750.0 | $698K | 0.00% | NEW | — | $37.21 | +16.4% |
| 1227 | GVA | GRANITE CONSTR INC | Industrials | 6,359.0 | $697K | 0.00% | NEW | — | $109.65 | +22.8% |
| 1228 | POST | POST HLDGS INC | Consumer Defensive | 6,481.0 | $697K | 0.00% | NEW | — | $107.48 | -10.0% |
| 1229 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 19,737.0 | $697K | 0.00% | NEW | — | $35.29 | +6.7% |
| 1230 | BCO | BRINKS CO | Industrials | 5,916.0 | $691K | 0.00% | NEW | — | $116.86 | -9.1% |
| 1231 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 38,512.0 | $691K | 0.00% | NEW | — | $17.94 | +51.6% |
| 1232 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 11,772.0 | $690K | 0.00% | NEW | — | $58.61 | +23.4% |
| 1233 | WEX | WEX INC | Technology | 4,366.0 | $688K | 0.00% | NEW | — | $157.53 | -6.0% |
| 1234 | CUZ | COUSINS PPTYS INC | Real Estate | 23,727.0 | $687K | 0.00% | NEW | — | $28.94 | -7.3% |
| 1235 | MMS | MAXIMUS INC | Industrials | 7,488.0 | $684K | 0.00% | NEW | — | $91.37 | -32.1% |
| 1236 | WK | WORKIVA INC | Technology | 7,941.0 | $684K | 0.00% | NEW | — | $86.08 | -42.7% |
| 1237 | BIO | BIO RAD LABS INC | Healthcare | 2,420.0 | $679K | 0.00% | NEW | — | $280.39 | +8.9% |
| 1238 | HXL | HEXCEL CORP NEW | Industrials | 10,818.0 | $678K | 0.00% | NEW | — | $62.70 | +40.7% |
| 1239 | MDU | MDU RES GROUP INC | Industrials | 38,004.0 | $677K | 0.00% | NEW | — | $17.81 | +23.0% |
| 1240 | QLYS | QUALYS INC | Technology | 5,096.0 | $674K | 0.00% | NEW | — | $132.33 | -25.7% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%