Portfolio (Quarterly)
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Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 8,776.0 | $210K | — | NEW | — | $23.88 | -1.1% |
| 162 | FIG | FIGMA INC | Technology | 11,574.0 | $209K | — | NEW | — | $18.09 | +49.8% |
| 163 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,459.0 | $208K | — | NEW | — | $84.79 | -8.7% |
| 164 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 9,300.0 | $208K | — | NEW | — | $22.38 | -4.5% |
| 165 | — | DAMORA THERAPEUTICS INC | — | 7,971.0 | $207K | — | NEW | — | $26.01 | — |
| 166 | LPG | DORIAN LPG LTD | Energy | 5,922.0 | $206K | — | NEW | — | $34.78 | +47.0% |
| 167 | BY | BYLINE BANCORP INC | Financial Services | 5,450.0 | $205K | — | NEW | — | $37.66 | +1.6% |
| 168 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5,020.0 | $205K | — | NEW | — | $40.84 | +0.3% |
| 169 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 21,528.0 | $204K | — | NEW | — | $9.46 | -34.6% |
| 170 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,331.0 | $203K | — | NEW | — | $152.82 | -7.1% |
| 171 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 9,940.0 | $203K | — | NEW | — | $20.46 | +12.6% |
| 172 | ENR | ENERGIZER HLDGS INC | Industrials | 9,479.0 | $203K | — | NEW | — | $21.44 | +0.1% |
| 173 | OBNK | ORIGIN BANCORP INC | Financial Services | 3,942.0 | $202K | — | NEW | — | $51.15 | -97.9% |
| 174 | ASTE | ASTEC INDS INC | Industrials | 3,295.0 | $202K | — | NEW | — | $61.19 | -28.8% |
| 175 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 11,125.0 | $200K | — | NEW | — | $17.96 | -6.8% |
| 176 | GPRE | GREEN PLAINS INC | Basic Materials | 12,730.0 | $196K | — | NEW | — | $15.38 | +5.7% |
| 177 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 10,768.0 | $193K | — | NEW | — | $17.96 | +115.3% |
| 178 | — | ATAIBECKLEY INC | — | 35,859.0 | $189K | — | NEW | — | $5.27 | — |
| 179 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 97,311.0 | $186K | — | NEW | — | $1.91 | -8.9% |
| 180 | DCH | DAUCH CORP | Industrials | 33,337.0 | $181K | — | NEW | — | $5.42 | +26.9% |
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%