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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FBP | FIRST BANCORP P R | Financial Services | 23,670.0 | $522K | 0.00% | NEW | — | $22.05 | +10.9% |
| 1362 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,540.0 | $521K | 0.00% | NEW | — | $94.10 | -19.2% |
| 1363 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 198,067.0 | $521K | 0.00% | NEW | — | $2.63 | -22.8% |
| 1364 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,546.0 | $520K | 0.00% | NEW | — | $93.85 | +24.5% |
| 1365 | RHI | ROBERT HALF INC. | Industrials | 15,261.0 | $519K | — | NEW | — | $33.98 | -20.5% |
| 1366 | KFY | KORN FERRY | Industrials | 7,388.0 | $517K | — | NEW | — | $69.98 | -2.7% |
| 1367 | KRMN | KARMAN HLDGS INC | Industrials | 7,151.0 | $516K | — | NEW | — | $72.20 | -16.0% |
| 1368 | — | FLAGSTAR FINANCIAL INC | — | 44,657.0 | $516K | — | NEW | — | $11.55 | — |
| 1369 | VC | VISTEON CORP | Consumer Cyclical | 4,300.0 | $515K | — | NEW | — | $119.86 | -2.7% |
| 1370 | EEFT | EURONET WORLDWIDE INC | Technology | 5,853.0 | $514K | — | NEW | — | $87.81 | -23.2% |
| 1371 | TEX | TEREX CORP NEW | Industrials | 10,005.0 | $513K | — | NEW | — | $51.30 | +15.5% |
| 1372 | MYRG | MYR GROUP INC DEL | Industrials | 2,464.0 | $513K | — | NEW | — | $208.03 | +123.2% |
| 1373 | ORLA | ORLA MNG LTD NEW | Basic Materials | 47,485.0 | $512K | — | NEW | — | $10.79 | +16.6% |
| 1374 | BGC | BGC GROUP INC | Financial Services | 54,149.0 | $512K | — | NEW | — | $9.46 | +14.0% |
| 1375 | CALX | CALIX INC | Technology | 8,322.0 | $511K | — | NEW | — | $61.37 | -34.3% |
| 1376 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,315.0 | $511K | — | NEW | — | $61.40 | -10.2% |
| 1377 | EXPO | EXPONENT INC | Industrials | 7,343.0 | $510K | — | NEW | — | $69.48 | -17.2% |
| 1378 | PII | POLARIS INC | Consumer Cyclical | 8,747.0 | $508K | — | NEW | — | $58.13 | +18.2% |
| 1379 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 17,400.0 | $508K | — | NEW | — | $29.20 | +73.8% |
| 1380 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,476.0 | $502K | — | NEW | — | $112.20 | -37.2% |
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%