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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 18,654.0 | $640K | 0.00% | NEW | — | $34.33 | +18.9% |
| 1262 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 26,787.0 | $639K | 0.00% | NEW | — | $23.87 | +17.2% |
| 1263 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,258.0 | $639K | 0.00% | NEW | — | $18.64 | +10.4% |
| 1264 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 6,570.0 | $637K | 0.00% | NEW | — | $96.97 | +2.0% |
| 1265 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,928.0 | $632K | 0.00% | NEW | — | $79.77 | -6.9% |
| 1266 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,040.0 | $632K | 0.00% | NEW | — | $78.60 | -43.6% |
| 1267 | BDC | BELDEN INC | Technology | 5,240.0 | $630K | 0.00% | NEW | — | $120.27 | -9.2% |
| 1268 | SLG | SL GREEN RLTY CORP | Real Estate | 10,521.0 | $629K | 0.00% | NEW | — | $59.81 | -24.9% |
| 1269 | GKOS | GLAUKOS CORP | Healthcare | 7,709.0 | $629K | 0.00% | NEW | — | $81.55 | +36.5% |
| 1270 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,317.0 | $628K | 0.00% | NEW | — | $99.37 | +1.3% |
| 1271 | PLXS | PLEXUS CORP | Technology | 4,337.0 | $628K | 0.00% | NEW | — | $144.69 | +84.3% |
| 1272 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,728.0 | $627K | 0.00% | NEW | — | $81.07 | +9.1% |
| 1273 | AROC | ARCHROCK INC | Energy | 23,801.0 | $626K | 0.00% | NEW | — | $26.31 | +40.0% |
| 1274 | STEP | STEPSTONE GROUP INC | Financial Services | 9,583.0 | $626K | 0.00% | NEW | — | $65.31 | -20.5% |
| 1275 | OTTR | OTTER TAIL CORP | Utilities | 7,630.0 | $625K | 0.00% | NEW | — | $81.97 | +6.9% |
| 1276 | M | MACYS INC | Consumer Cyclical | 34,871.0 | $625K | 0.00% | NEW | — | $17.93 | +20.1% |
| 1277 | OPCH | OPTION CARE HEALTH INC | Healthcare | 22,508.0 | $625K | 0.00% | NEW | — | $27.76 | -22.6% |
| 1278 | — | MILLROSE PPTYS INC | — | 18,571.0 | $624K | 0.00% | NEW | — | $33.61 | — |
| 1279 | PJT | PJT PARTNERS INC | Financial Services | 3,503.0 | $623K | 0.00% | NEW | — | $177.73 | -13.0% |
| 1280 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 20,372.0 | $622K | 0.00% | NEW | — | $30.55 | +63.7% |
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%