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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 24,063.0 | $221K | — | NEW | — | $9.18 | -19.8% |
| 1822 | VCEL | VERICEL CORP | Healthcare | 7,003.0 | $220K | — | NEW | — | $31.47 | +10.4% |
| 1823 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,072.0 | $219K | — | NEW | — | $105.84 | +10.4% |
| 1824 | GNL | GLOBAL NET LEASE INC | Real Estate | 26,973.0 | $219K | — | NEW | — | $8.13 | +14.8% |
| 1825 | SEZL | SEZZLE INC | Financial Services | 2,755.0 | $219K | — | NEW | — | $79.53 | +29.3% |
| 1826 | OFG | OFG BANCORP | Financial Services | 5,034.0 | $219K | — | NEW | — | $43.49 | +3.6% |
| 1827 | ATEC | ALPHATEC HLDGS INC | Healthcare | 14,999.0 | $218K | — | NEW | — | $14.54 | -43.1% |
| 1828 | ASAN | ASANA INC | Technology | 16,323.0 | $218K | — | NEW | — | $13.36 | -50.4% |
| 1829 | WKC | WORLD KINECT CORPORATION | Energy | 8,401.0 | $218K | — | NEW | — | $25.95 | +13.7% |
| 1830 | KMT | KENNAMETAL INC | Industrials | 10,393.0 | $218K | — | NEW | — | $20.93 | +72.4% |
| 1831 | TILE | INTERFACE INC | Consumer Cyclical | 7,479.0 | $216K | — | NEW | — | $28.94 | -0.4% |
| 1832 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,627.0 | $216K | — | NEW | — | $132.58 | -14.7% |
| 1833 | NNI | NELNET INC | Financial Services | 1,714.0 | $215K | — | NEW | — | $125.38 | +2.8% |
| 1834 | PRG | PROG HOLDINGS INC | Industrials | 6,639.0 | $215K | — | NEW | — | $32.36 | +3.4% |
| 1835 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,173.0 | $215K | — | NEW | — | $98.86 | -9.0% |
| 1836 | CCB | COASTAL FINL CORP WA | Financial Services | 1,969.0 | $213K | — | NEW | — | $108.17 | -35.6% |
| 1837 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,814.0 | $213K | — | NEW | — | $27.25 | +208.3% |
| 1838 | GRAL | GRAIL INC | Healthcare | 3,600.0 | $213K | — | NEW | — | $59.13 | +13.6% |
| 1839 | — | CALUMET INC | — | 11,656.0 | $213K | — | NEW | — | $18.25 | — |
| 1840 | — | MADISON SQUARE GARDEN ENTMT | — | 4,698.0 | $213K | — | NEW | — | $45.24 | — |
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%