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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10,997.0 | $273K | — | NEW | — | $24.84 | -32.4% |
| 1702 | NTCT | NETSCOUT SYS INC | Technology | 10,560.0 | $273K | — | NEW | — | $25.83 | +58.8% |
| 1703 | SONO | SONOS INC | Technology | 17,236.0 | $272K | — | NEW | — | $15.80 | -1.8% |
| 1704 | RAMP | LIVERAMP HLDGS INC | Technology | 10,030.0 | $272K | — | NEW | — | $27.14 | +38.9% |
| 1705 | — | CLEARWAY ENERGY INC | — | 10,103.0 | $272K | — | NEW | — | $26.93 | — |
| 1706 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7,604.0 | $271K | — | NEW | — | $35.69 | -18.7% |
| 1707 | PAYO | PAYONEER GLOBAL INC | Technology | 44,780.0 | $271K | — | NEW | — | $6.05 | -18.3% |
| 1708 | MSEX | MIDDLESEX WTR CO | Utilities | 5,000.0 | $271K | — | NEW | — | $54.12 | -3.7% |
| 1709 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,090.0 | $270K | — | NEW | — | $87.51 | +11.7% |
| 1710 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 18,500.0 | $270K | — | NEW | — | $14.60 | -24.5% |
| 1711 | ADEA | ADEIA INC | Technology | 16,049.0 | $270K | — | NEW | — | $16.80 | +59.9% |
| 1712 | ENVX | ENOVIX CORPORATION | Industrials | 26,949.0 | $269K | — | NEW | — | $9.97 | -33.0% |
| 1713 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 13,247.0 | $268K | — | NEW | — | $20.23 | +25.2% |
| 1714 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,124.0 | $267K | — | NEW | — | $29.28 | — |
| 1715 | CSTM | CONSTELLIUM SE | Basic Materials | 17,900.0 | $266K | — | NEW | — | $14.88 | +123.4% |
| 1716 | CRGY | CRESCENT ENERGY COMPANY | Energy | 29,769.0 | $266K | — | NEW | — | $8.92 | +48.0% |
| 1717 | CURB | CURBLINE PPTYS CORP | Real Estate | 11,871.0 | $265K | — | NEW | — | $22.30 | +27.0% |
| 1718 | — | THE BALDWIN INSURANCE GRP IN | — | 9,368.0 | $264K | — | NEW | — | $28.21 | — |
| 1719 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4,169.0 | $264K | — | NEW | — | $63.37 | -18.0% |
| 1720 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 16,433.0 | $264K | — | NEW | — | $16.05 | -50.0% |
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%