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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CWEN | CLEARWAY ENERGY INC | Utilities | 16,928.0 | $478K | — | NEW | — | $28.25 | +42.2% |
| 1402 | IESC | IES HLDGS INC | Industrials | 1,201.0 | $478K | — | NEW | — | $397.65 | +75.2% |
| 1403 | CRC | CALIFORNIA RES CORP | Energy | 8,964.0 | $477K | — | NEW | — | $53.18 | +15.2% |
| 1404 | BRC | BRADY CORP | Industrials | 6,100.0 | $476K | — | NEW | — | $78.03 | +12.5% |
| 1405 | CXT | CRANE NXT CO | Industrials | 7,096.0 | $476K | — | NEW | — | $67.07 | -39.2% |
| 1406 | FULT | FULTON FINL CORP PA | Financial Services | 25,503.0 | $475K | — | NEW | — | $18.63 | +16.9% |
| 1407 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,860.0 | $475K | — | NEW | — | $69.17 | +15.5% |
| 1408 | POWL | POWELL INDS INC | Industrials | 1,555.0 | $474K | — | NEW | — | $304.81 | -4.2% |
| 1409 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 41,470.0 | $472K | — | NEW | — | $11.39 | -23.4% |
| 1410 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,544.0 | $471K | — | NEW | — | $62.40 | -23.0% |
| 1411 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,032.0 | $471K | — | NEW | — | $116.75 | -1.9% |
| 1412 | BNL | BROADSTONE NET LEASE INC | Real Estate | 26,332.0 | $471K | — | NEW | — | $17.87 | +15.4% |
| 1413 | SM | SM ENERGY CO | Energy | 18,828.0 | $470K | — | NEW | — | $24.97 | +27.3% |
| 1414 | FUL | FULLER H B CO | Basic Materials | 7,921.0 | $470K | — | NEW | — | $59.28 | +2.2% |
| 1415 | TBBK | BANCORP INC DEL | Financial Services | 6,246.0 | $468K | — | NEW | — | $74.89 | -25.2% |
| 1416 | OLN | OLIN CORP | Basic Materials | 18,671.0 | $467K | — | NEW | — | $24.99 | +4.6% |
| 1417 | PSMT | PRICESMART INC | Consumer Defensive | 3,835.0 | $465K | — | NEW | — | $121.19 | +37.9% |
| 1418 | VISN | COMMSCOPE HLDG CO INC | Technology | 29,986.0 | $464K | — | NEW | — | $15.48 | -18.2% |
| 1419 | NMIH | NMI HLDGS INC | Financial Services | 12,104.0 | $464K | — | NEW | — | $38.34 | -3.1% |
| 1420 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 16,805.0 | $464K | — | NEW | — | $27.60 | +20.4% |
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%