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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 60,517.0 | $313K | — | NEW | — | $5.18 | +133.0% |
| 1622 | — | OUTFRONT MEDIA INC | — | 17,106.0 | $313K | — | NEW | — | $18.32 | — |
| 1623 | — | AVIDXCHANGE HOLDINGS INC | — | 31,465.0 | $313K | — | NEW | — | $9.95 | — |
| 1624 | IOSP | INNOSPEC INC | Basic Materials | 4,052.0 | $313K | — | NEW | — | $77.16 | +5.8% |
| 1625 | ROCK | GIBRALTAR INDS INC | Industrials | 4,960.0 | $311K | — | NEW | — | $62.80 | -40.4% |
| 1626 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 9,003.0 | $311K | — | NEW | — | $34.57 | -0.3% |
| 1627 | TRMK | TRUSTMARK CORP | Financial Services | 7,851.0 | $311K | — | NEW | — | $39.60 | +12.7% |
| 1628 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 10,612.0 | $310K | — | NEW | — | $29.19 | -42.8% |
| 1629 | ENOV | ENOVIS CORPORATION | Industrials | 10,172.0 | $309K | — | NEW | — | $30.34 | -19.2% |
| 1630 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,129.0 | $308K | — | NEW | — | $30.43 | +0.5% |
| 1631 | NWL | NEWELL BRANDS INC | Consumer Defensive | 58,803.0 | $308K | — | NEW | — | $5.24 | -31.2% |
| 1632 | BLKB | BLACKBAUD INC | Technology | 4,781.0 | $307K | — | NEW | — | $64.31 | -53.8% |
| 1633 | LBRT | LIBERTY ENERGY INC | Energy | 24,859.0 | $307K | — | NEW | — | $12.34 | +160.5% |
| 1634 | YELP | YELP INC | Communication Services | 9,826.0 | $307K | — | NEW | — | $31.20 | -27.4% |
| 1635 | IAC | IAC INC | Technology | 8,991.0 | $306K | — | NEW | — | $34.07 | +23.9% |
| 1636 | TNET | TRINET GROUP INC | Industrials | 4,572.0 | $306K | — | NEW | — | $66.89 | -36.7% |
| 1637 | OII | OCEANEERING INTL INC | Energy | 12,329.0 | $306K | — | NEW | — | $24.78 | +57.4% |
| 1638 | — | LIBERTY GLOBAL LTD | — | 26,653.0 | $305K | — | NEW | — | $11.46 | — |
| 1639 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,264.0 | $305K | — | NEW | — | $57.98 | +5.6% |
| 1640 | QDEL | QUIDELORTHO CORP | Healthcare | 10,359.0 | $305K | — | NEW | — | $29.45 | -58.6% |
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%