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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | DV | DOUBLEVERIFY HLDGS INC | Technology | 20,676.0 | $248K | — | NEW | — | $11.98 | -17.9% |
| 1762 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 31,039.0 | $247K | — | NEW | — | $7.96 | +34.5% |
| 1763 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,670.0 | $247K | — | NEW | — | $37.00 | +67.4% |
| 1764 | LKFN | LAKELAND FINL CORP | Financial Services | 3,843.0 | $247K | — | NEW | — | $64.20 | -6.7% |
| 1765 | — | DAVE INC | — | 1,237.0 | $247K | — | NEW | — | $199.35 | — |
| 1766 | XLI | SELECT SECTOR SPDR TR | — | 1,592.0 | $246K | — | NEW | — | $154.23 | +11.4% |
| 1767 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 24,472.0 | $245K | — | NEW | — | $10.01 | +24.1% |
| 1768 | GSAT | GLOBALSTAR INC | Communication Services | 6,730.0 | $245K | — | NEW | — | $36.39 | +128.1% |
| 1769 | SEM | SELECT MED HLDGS CORP | Healthcare | 18,997.0 | $244K | — | NEW | — | $12.84 | +28.7% |
| 1770 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,708.0 | $243K | — | NEW | — | $51.70 | -28.9% |
| 1771 | FLYW | FLYWIRE CORPORATION | Technology | 17,953.0 | $243K | — | NEW | — | $13.54 | +19.1% |
| 1772 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,217.0 | $243K | — | NEW | — | $199.60 | +14.7% |
| 1773 | — | PAGAYA TECHNOLOGIES LTD | — | 8,174.0 | $243K | — | NEW | — | $29.69 | — |
| 1774 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,969.0 | $242K | — | NEW | — | $40.47 | +4.6% |
| 1775 | TRUP | TRUPANION INC | Financial Services | 5,579.0 | $241K | — | NEW | — | $43.28 | -49.2% |
| 1776 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,614.0 | $241K | — | NEW | — | $52.30 | +21.2% |
| 1777 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,508.0 | $241K | — | NEW | — | $96.09 | -22.4% |
| 1778 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,519.0 | $241K | — | NEW | — | $53.30 | +16.6% |
| 1779 | RXO | RXO INC | Industrials | 15,604.0 | $240K | — | NEW | — | $15.38 | +58.5% |
| 1780 | CTRI | CENTURI HOLDINGS INC | Utilities | 11,326.0 | $240K | — | NEW | — | $21.17 | +42.7% |
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%