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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | UNIT | UNITI GROUP LLC | Real Estate | 23,160.0 | $142K | — | NEW | — | $6.12 | +80.4% |
| 1942 | — | ADTRAN HOLDINGS INC | — | 15,108.0 | $142K | — | NEW | — | $9.38 | — |
| 1943 | NVAX | NOVAVAX INC | Healthcare | 16,291.0 | $141K | — | NEW | — | $8.67 | +6.2% |
| 1944 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 13,835.0 | $140K | — | NEW | — | $10.13 | +8.0% |
| 1945 | CLVT | CLARIVATE PLC | Technology | 36,320.0 | $139K | — | NEW | — | $3.83 | -36.0% |
| 1946 | — | AMC ENTMT HLDGS INC | — | 47,874.0 | $139K | — | NEW | — | $2.90 | — |
| 1947 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 12,415.0 | $137K | — | NEW | — | $11.05 | +37.7% |
| 1948 | MFA | MFA FINL INC | Real Estate | 14,923.0 | $137K | — | NEW | — | $9.19 | +2.8% |
| 1949 | NEO | NEOGENOMICS INC | Healthcare | 17,671.0 | $136K | — | NEW | — | $7.72 | +19.6% |
| 1950 | NAVI | NAVIENT CORPORATION | Financial Services | 10,094.0 | $133K | — | NEW | — | $13.15 | -35.8% |
| 1951 | REAL | THE REALREAL INC | Consumer Cyclical | 12,427.0 | $132K | — | NEW | — | $10.63 | -13.5% |
| 1952 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 21,051.0 | $128K | — | NEW | — | $6.09 | -49.3% |
| 1953 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,607.0 | $126K | — | NEW | — | $10.86 | -22.0% |
| 1954 | XNCR | XENCOR INC | Healthcare | 10,740.0 | $126K | — | NEW | — | $11.73 | -3.6% |
| 1955 | FIGS | FIGS INC | Consumer Cyclical | 18,776.0 | $126K | — | NEW | — | $6.69 | +87.4% |
| 1956 | NEXT | NEXTDECADE CORP | Energy | 18,425.0 | $125K | — | NEW | — | $6.79 | +24.6% |
| 1957 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 11,596.0 | $125K | — | NEW | — | $10.75 | -6.7% |
| 1958 | — | DEFI TECHNOLOGIES INC | — | 59,654.0 | $122K | — | NEW | — | $2.05 | — |
| 1959 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 14,645.0 | $122K | — | NEW | — | $8.32 | +32.1% |
| 1960 | MVST | MICROVAST HOLDINGS INC | Industrials | 31,643.0 | $122K | — | NEW | — | $3.85 | -62.1% |
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%