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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 7,384.0 | $624K | 0.00% | -515.0 | -6.5% | $84.50 | -16.0% |
| 462 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 23,604.0 | $622K | 0.00% | -329.0 | -1.4% | $26.37 | -37.3% |
| 463 | FORM | FORMFACTOR INC | Technology | 10,874.0 | $607K | 0.00% | -1K | -10.2% | $55.78 | +131.2% |
| 464 | WK | WORKIVA INC | Technology | 6,891.0 | $594K | 0.00% | -1K | -13.2% | $86.25 | -41.7% |
| 465 | AVA | AVISTA CORP | Utilities | 15,364.0 | $592K | 0.00% | -1K | -6.6% | $38.54 | +7.6% |
| 466 | JOYY | JOYY INC | Communication Services | 8,900.0 | $576K | 0.00% | -2K | -15.2% | $64.76 | -16.0% |
| 467 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,806.0 | $546K | 0.00% | -571.0 | -7.7% | $80.15 | -18.3% |
| 468 | — | INDIVIOR PLC | — | 14,982.0 | $538K | 0.00% | -190K | -92.7% | $35.88 | — |
| 469 | OTTR | OTTER TAIL CORP | Utilities | 6,466.0 | $523K | 0.00% | -1K | -15.3% | $80.81 | +8.1% |
| 470 | MGEE | MGE ENERGY INC | Utilities | 6,622.0 | $519K | 0.00% | -545.0 | -7.6% | $78.42 | -3.0% |
| 471 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,076.0 | $509K | — | -328.0 | -7.5% | $124.76 | +1.4% |
| 472 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,410.0 | $479K | — | -3K | -14.9% | $33.26 | +17.2% |
| 473 | YETI | YETI HLDGS INC | Consumer Cyclical | 10,848.0 | $479K | — | -1K | -9.7% | $44.17 | -0.4% |
| 474 | LRN | STRIDE INC | Consumer Defensive | 6,913.0 | $449K | — | -118K | -94.5% | $64.93 | +36.5% |
| 475 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,679.0 | $445K | — | -233K | -97.6% | $78.43 | +13.8% |
| 476 | MYRG | MYR GROUP INC DEL | Industrials | 1,997.0 | $436K | — | -467.0 | -18.9% | $218.50 | +104.5% |
| 477 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,019.0 | $434K | — | -2K | -17.5% | $43.33 | +1.4% |
| 478 | NWN | NORTHWEST NAT HLDG CO | Utilities | 8,260.0 | $386K | — | -2K | -19.3% | $46.74 | +6.8% |
| 479 | ACMR | ACM RESH INC | Technology | 9,725.0 | $384K | — | -41K | -80.9% | $39.45 | +85.9% |
| 480 | MEOH | METHANEX CORP | Basic Materials | 9,278.0 | $368K | — | -1K | -12.7% | $39.72 | +51.4% |
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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%