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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INDA | ISHARES TR | — | 6,060.0 | $328K | — | -870.0 | -12.6% | $54.10 | -10.6% |
| 482 | HTO | H2O AMERICA | Utilities | 6,638.0 | $325K | — | -2K | -23.5% | $48.99 | +18.7% |
| 483 | SXI | STANDEX INTL CORP | Industrials | 1,494.0 | $325K | — | -415.0 | -21.7% | $217.28 | +17.7% |
| 484 | — | SYNOVUS FINL CORP | — | 6,239.0 | $312K | — | -13K | -68.1% | $50.05 | — |
| 485 | IFS | INTERCORP FINL SVCS INC | Financial Services | 7,200.0 | $305K | — | -1K | -13.2% | $42.36 | +15.8% |
| 486 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,263.0 | $304K | — | -74.0 | -1.2% | $48.55 | +72.0% |
| 487 | BELFB | BEL FUSE INC | Technology | 1,784.0 | $303K | — | -316.0 | -15.1% | $169.63 | +59.2% |
| 488 | DRS | LEONARDO DRS INC | Industrials | 8,790.0 | $300K | — | -88K | -91.0% | $34.09 | +31.8% |
| 489 | — | CLEARWAY ENERGY INC | — | 8,322.0 | $261K | — | -2K | -17.6% | $31.42 | — |
| 490 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,222.0 | $249K | — | -56.0 | -1.3% | $59.08 | +32.6% |
| 491 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 25,668.0 | $230K | — | -5K | -17.3% | $8.96 | +19.5% |
| 492 | FIGS | FIGS INC | Consumer Cyclical | 17,729.0 | $201K | — | -1K | -5.6% | $11.36 | +10.4% |
| 493 | — | NPK INTERNATIONAL INC | — | 15,692.0 | $187K | — | -4K | -20.0% | $11.92 | — |
| 494 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 10,362.0 | $121K | — | -176K | -94.5% | $11.65 | -31.8% |
| 495 | PUMP | PROPETRO HLDG CORP | Energy | 12,145.0 | $115K | — | -5K | -27.3% | $9.51 | +78.2% |
| 496 | RLJ | RLJ LODGING TR | Real Estate | 13,241.0 | $99K | — | -13K | -48.8% | $7.45 | +28.6% |
| 497 | MVST | MICROVAST HOLDINGS INC | Industrials | 22,383.0 | $63K | — | -9K | -29.3% | $2.80 | -47.9% |
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
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%