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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 15,768.0 | $385K | — | NEW | — | $24.40 | +3.8% |
| 1522 | WU | WESTERN UN CO | Financial Services | 48,125.0 | $385K | — | NEW | — | $7.99 | +4.8% |
| 1523 | VIAV | VIAVI SOLUTIONS INC | Technology | 30,192.0 | $383K | — | NEW | — | $12.69 | +323.9% |
| 1524 | SHC | SOTERA HEALTH CO | Healthcare | 24,336.0 | $383K | — | NEW | — | $15.73 | +1.5% |
| 1525 | BANF | BANCFIRST CORP | Financial Services | 3,019.0 | $382K | — | NEW | — | $126.45 | -11.1% |
| 1526 | KVYO | KLAVIYO INC | Technology | 13,786.0 | $382K | — | NEW | — | $27.69 | -47.8% |
| 1527 | VAL | VALARIS LTD | Energy | 7,790.0 | $380K | — | NEW | — | $48.77 | +97.5% |
| 1528 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,938.0 | $379K | — | NEW | — | $54.64 | +18.3% |
| 1529 | DIOD | DIODES INC | Technology | 7,101.0 | $378K | — | NEW | — | $53.21 | +103.4% |
| 1530 | TPC | TUTOR PERINI CORP | Industrials | 5,757.0 | $378K | — | NEW | — | $65.59 | +13.8% |
| 1531 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 11,844.0 | $377K | — | NEW | — | $31.87 | +13.4% |
| 1532 | VCYT | VERACYTE INC | Healthcare | 10,988.0 | $377K | — | NEW | — | $34.33 | +28.8% |
| 1533 | BKU | BANKUNITED INC | Financial Services | 9,876.0 | $377K | — | NEW | — | $38.16 | +23.7% |
| 1534 | AIR | AAR CORP | Industrials | 4,201.0 | $377K | — | NEW | — | $89.67 | +25.7% |
| 1535 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 41,707.0 | $375K | — | NEW | — | $9.00 | -35.9% |
| 1536 | LOAR | LOAR HOLDINGS INC | Industrials | 4,686.0 | $375K | — | NEW | — | $80.00 | -21.4% |
| 1537 | DEI | DOUGLAS EMMETT INC | Real Estate | 24,069.0 | $375K | — | NEW | — | $15.57 | -25.6% |
| 1538 | WAFD | WAFD INC | Financial Services | 12,366.0 | $375K | — | NEW | — | $30.29 | +16.3% |
| 1539 | CBZ | CBIZ INC | Industrials | 7,069.0 | $374K | — | NEW | — | $52.96 | -40.6% |
| 1540 | — | HANESBRANDS INC | — | 56,513.0 | $372K | — | NEW | — | $6.59 | — |
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%