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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MGEE | MGE ENERGY INC | Utilities | 7,167.0 | $603K | 0.00% | NEW | — | $84.18 | -9.7% |
| 1302 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 7,899.0 | $603K | 0.00% | NEW | — | $76.37 | -1.5% |
| 1303 | MUR | MURPHY OIL CORP | Energy | 21,188.0 | $602K | 0.00% | NEW | — | $28.41 | +26.2% |
| 1304 | FMC | FMC CORP | Basic Materials | 17,879.0 | $601K | 0.00% | NEW | — | $33.63 | -59.7% |
| 1305 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25,821.0 | $601K | 0.00% | NEW | — | $23.28 | +27.7% |
| 1306 | — | SANDSTORM GOLD LTD | — | 47,974.0 | $601K | 0.00% | NEW | — | $12.52 | — |
| 1307 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 19,017.0 | $600K | 0.00% | NEW | — | $31.54 | +6.4% |
| 1308 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 65,672.0 | $598K | 0.00% | NEW | — | $9.11 | -49.1% |
| 1309 | IQ | IQIYI INC | Communication Services | 233,300.0 | $597K | 0.00% | NEW | — | $2.56 | -58.6% |
| 1310 | — | CSW INDUSTRIALS INC | — | 2,455.0 | $596K | 0.00% | NEW | — | $242.75 | — |
| 1311 | — | STANDARDAERO INC | — | 21,810.0 | $595K | 0.00% | NEW | — | $27.29 | — |
| 1312 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 4,792.0 | $594K | 0.00% | NEW | — | $123.88 | -29.6% |
| 1313 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,404.0 | $593K | 0.00% | NEW | — | $134.69 | -6.4% |
| 1314 | VRRM | VERRA MOBILITY CORP | Technology | 23,944.0 | $591K | 0.00% | NEW | — | $24.70 | -85.6% |
| 1315 | CBT | CABOT CORP | Basic Materials | 7,707.0 | $586K | 0.00% | NEW | — | $76.05 | +12.1% |
| 1316 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 350.0 | $585K | 0.00% | NEW | — | $1671.52 | +27.4% |
| 1317 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,830.0 | $585K | 0.00% | NEW | — | $59.49 | +14.5% |
| 1318 | ADT | ADT INC DEL | Industrials | 67,071.0 | $584K | 0.00% | NEW | — | $8.71 | -19.8% |
| 1319 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,383.0 | $583K | 0.00% | NEW | — | $244.45 | -20.5% |
| 1320 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 35,491.0 | $582K | 0.00% | NEW | — | $16.39 | +1.6% |
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%