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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | LITHIUM AMERS CORP NEW | — | 34,290.0 | $196K | — | NEW | — | $5.71 | — |
| 1882 | — | ALLIED GOLD CORP | — | 11,198.0 | $196K | — | NEW | — | $17.48 | — |
| 1883 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 11,587.0 | $194K | — | NEW | — | $16.75 | +26.9% |
| 1884 | VET | VERMILION ENERGY INC | Energy | 24,779.0 | $194K | — | NEW | — | $7.81 | +57.4% |
| 1885 | — | PARAMOUNT GROUP INC | — | 29,577.0 | $193K | — | NEW | — | $6.54 | — |
| 1886 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 14,887.0 | $193K | — | NEW | — | $12.98 | +3.9% |
| 1887 | ENIC | ENEL CHILE S.A. | Utilities | 49,519.0 | $193K | — | NEW | — | $3.89 | +8.5% |
| 1888 | DX | DYNEX CAP INC | Real Estate | 15,659.0 | $192K | — | NEW | — | $12.29 | +3.5% |
| 1889 | TALO | TALOS ENERGY INC | Energy | 20,064.0 | $192K | — | NEW | — | $9.59 | +67.3% |
| 1890 | — | TILRAY BRANDS INC | — | 110,837.0 | $192K | — | NEW | — | $1.73 | — |
| 1891 | CRMD | CORMEDIX INC | Healthcare | 16,430.0 | $191K | — | NEW | — | $11.63 | -31.4% |
| 1892 | LUNR | INTUITIVE MACHINES INC | Industrials | 18,125.0 | $191K | — | NEW | — | $10.52 | +263.7% |
| 1893 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,356.0 | $190K | — | NEW | — | $15.38 | +29.6% |
| 1894 | — | DYNAVAX TECHNOLOGIES CORP | — | 19,055.0 | $189K | — | NEW | — | $9.93 | — |
| 1895 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 23,196.0 | $189K | — | NEW | — | $8.14 | -24.0% |
| 1896 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 61,234.0 | $187K | — | NEW | — | $3.06 | +16.0% |
| 1897 | RLJ | RLJ LODGING TR | Real Estate | 25,874.0 | $186K | — | NEW | — | $7.20 | +33.1% |
| 1898 | LZ | LEGALZOOM COM INC | Industrials | 17,730.0 | $184K | — | NEW | — | $10.38 | -38.7% |
| 1899 | PRCH | PORCH GROUP INC | Technology | 10,909.0 | $183K | — | NEW | — | $16.78 | -43.0% |
| 1900 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 15,616.0 | $183K | — | NEW | — | $11.69 | -29.6% |
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%