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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDNA | CAREDX INC | Healthcare | 8,557.0 | $244K | — | NEW | — | $28.50 | +70.6% |
| 122 | — | DIEBOLD NIXDORF INC | — | 2,835.0 | $241K | — | NEW | — | $85.02 | — |
| 123 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 9,083.0 | $241K | — | NEW | — | $26.52 | -11.5% |
| 124 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,802.0 | $240K | — | NEW | — | $85.81 | -15.3% |
| 125 | TRS | TRIMAS CORP | Consumer Cyclical | 5,330.0 | $240K | — | NEW | — | $45.03 | -12.5% |
| 126 | GRC | GORMAN RUPP CO | Industrials | 2,571.0 | $236K | — | NEW | — | $91.74 | -14.9% |
| 127 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,696.0 | $235K | — | NEW | — | $63.68 | -8.7% |
| 128 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 15,629.0 | $233K | — | NEW | — | $14.94 | -3.2% |
| 129 | — | PURSUIT ATTRACTIONS AND HOSP | — | 4,124.0 | $231K | — | NEW | — | $55.97 | — |
| 130 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 6,626.0 | $231K | — | NEW | — | $34.82 | -6.8% |
| 131 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 5,264.0 | $230K | — | NEW | — | $43.75 | -4.9% |
| 132 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,328.0 | $230K | — | NEW | — | $98.76 | -6.9% |
| 133 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,004.0 | $229K | — | NEW | — | $76.31 | -1.8% |
| 134 | OCFC | OCEANFIRST FINL CORP | Financial Services | 11,693.0 | $228K | — | NEW | — | $19.53 | -2.4% |
| 135 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4,340.0 | $228K | — | NEW | — | $52.44 | +1.1% |
| 136 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 16,129.0 | $227K | — | NEW | — | $14.10 | -41.3% |
| 137 | MBX | MBX BIOSCIENCES INC | Healthcare | 4,098.0 | $226K | — | NEW | — | $55.20 | +20.2% |
| 138 | FLNC | FLUENCE ENERGY INC | Utilities | 11,367.0 | $226K | — | NEW | — | $19.88 | -43.0% |
| 139 | BFC | BANK FIRST CORP | Financial Services | 1,522.0 | $226K | — | NEW | — | $148.35 | +3.0% |
| 140 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,708.0 | $225K | — | NEW | — | $47.74 | -5.0% |
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%