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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 25,275.0 | $415K | — | NEW | — | $16.42 | -49.6% |
| 1482 | OGN | ORGANON & CO | Healthcare | 38,856.0 | $415K | — | NEW | — | $10.68 | +25.6% |
| 1483 | GFF | GRIFFON CORP | Industrials | 5,449.0 | $415K | — | NEW | — | $76.15 | +13.4% |
| 1484 | NATL | NCR ATLEOS CORPORATION | Technology | 10,549.0 | $415K | — | NEW | — | $39.31 | +14.9% |
| 1485 | WDFC | WD 40 CO | Basic Materials | 2,094.0 | $414K | — | NEW | — | $197.60 | +4.9% |
| 1486 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,987.0 | $412K | — | NEW | — | $103.43 | -10.7% |
| 1487 | WD | WALKER & DUNLOP INC | Financial Services | 4,931.0 | $412K | — | NEW | — | $83.62 | -39.8% |
| 1488 | BOKF | BOK FINL CORP | Financial Services | 3,696.0 | $412K | — | NEW | — | $111.44 | +18.8% |
| 1489 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,373.0 | $411K | — | NEW | — | $55.77 | +58.7% |
| 1490 | UE | URBAN EDGE PPTYS | Real Estate | 20,071.0 | $411K | — | NEW | — | $20.47 | +10.5% |
| 1491 | ENVA | ENOVA INTL INC | Financial Services | 3,568.0 | $411K | — | NEW | — | $115.09 | +38.2% |
| 1492 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 13,878.0 | $410K | — | NEW | — | $29.56 | +104.1% |
| 1493 | CAR | AVIS BUDGET GROUP | Industrials | 2,554.0 | $410K | — | NEW | — | $160.58 | +3.7% |
| 1494 | BL | BLACKLINE INC | Technology | 7,721.0 | $410K | — | NEW | — | $53.10 | -45.6% |
| 1495 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 23,933.0 | $409K | — | NEW | — | $17.11 | +0.1% |
| 1496 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 37,051.0 | $409K | — | NEW | — | $11.04 | +23.6% |
| 1497 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 33,336.0 | $408K | — | NEW | — | $12.24 | +21.4% |
| 1498 | — | INFORMATICA INC | — | 16,403.0 | $407K | — | NEW | — | $24.84 | — |
| 1499 | — | CIVITAS RESOURCES INC | — | 12,513.0 | $407K | — | NEW | — | $32.50 | — |
| 1500 | — | ATS CORPORATION | — | 15,538.0 | $407K | — | NEW | — | $26.17 | — |
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%