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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALNT | ALLIENT INC | Technology | 2,155.0 | $222K | — | NEW | — | $102.93 | -9.6% |
| 142 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 5,696.0 | $221K | — | NEW | — | $38.77 | -1.1% |
| 143 | PNTG | PENNANT GROUP INC | Healthcare | 5,948.0 | $220K | — | NEW | — | $36.95 | +5.3% |
| 144 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2,166.0 | $219K | — | NEW | — | $101.26 | — |
| 145 | SCL | STEPAN CO | Basic Materials | 3,914.0 | $218K | — | NEW | — | $55.72 | +11.6% |
| 146 | CNOB | CONNECTONE BANCORP INC | Financial Services | 6,494.0 | $217K | — | NEW | — | $33.44 | -3.7% |
| 147 | TNC | TENNANT CO | Industrials | 2,478.0 | $217K | — | NEW | — | $87.54 | -22.1% |
| 148 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,636.0 | $217K | — | NEW | — | $132.53 | -2.3% |
| 149 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 5,198.0 | $217K | — | NEW | — | $41.67 | +18.4% |
| 150 | CPF | CENTRAL PAC FINL CORP | Financial Services | 5,638.0 | $215K | — | NEW | — | $38.20 | -1.2% |
| 151 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 2,971.0 | $215K | — | NEW | — | $72.36 | +5.9% |
| 152 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 7,968.0 | $214K | — | NEW | — | $26.86 | +5.6% |
| 153 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 2,978.0 | $214K | — | NEW | — | $71.86 | +1.2% |
| 154 | PEBO | PEOPLES BANCORP INC | Financial Services | 5,554.0 | $213K | — | NEW | — | $38.41 | +3.7% |
| 155 | CEVA | CEVA INC | Technology | 4,508.0 | $213K | — | NEW | — | $47.16 | -43.4% |
| 156 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,000.0 | $213K | — | NEW | — | $106.26 | -2.1% |
| 157 | SRCE | 1ST SOURCE CORP | Financial Services | 2,603.0 | $212K | — | NEW | — | $81.58 | +5.5% |
| 158 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 7,505.0 | $212K | — | NEW | — | $28.24 | +31.7% |
| 159 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 4,441.0 | $210K | — | NEW | — | $47.33 | -45.3% |
| 160 | RCAT | RED CAT HLDGS INC | Technology | 19,693.0 | $210K | — | NEW | — | $10.65 | -16.2% |
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
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%